SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 3 |
Amgen
AMGN
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.07M | 0.1% |
52,756
+1,913
| +4% | +$38.6K |
|
152
Eli Lilly
LLY
$652B
| $1.05M | 0.1% |
6,188
+2,323
| +60% | +$392K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.09% |
12,131
-2,912
| -19% | -$242K |
|
154
Charles Schwab
SCHW
$167B
| $1M | 0.09% |
+18,866
| New | +$1M |
|
|
NVTA
155
DELISTED
Invitae Corporation
NVTA
| $999K | 0.09% |
23,900
+17,891
| +298% | +$748K |
|
156
Moderna
MRNA
$9.78B
| $978K | 0.09% |
+9,364
| New | +$978K |
|
157
iShares MSCI China ETF
MCHI
$7.91B
| $970K | 0.09% |
+11,975
| New | +$970K |
|
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $968K | 0.09% |
19,138
-3,093
| -14% | -$156K |
|
159
Altria Group
MO
$112B
| $961K | 0.09% |
23,437
-614
| -3% | -$25.2K |
|
160
MetLife
MET
$52.9B
| $960K | 0.09% |
20,452
-9,649
| -32% | -$453K |
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $953K | 0.09% |
30,342
-3,926
| -11% | -$123K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $953K | 0.09% |
15,475
-3,191
| -17% | -$197K |
|
163
Expedia Group
EXPE
$26.6B
| $949K | 0.09% |
7,165
-2,532
| -26% | -$335K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $945K | 0.09% |
5,990
-7,742
| -56% | -$1.22M |
|
165
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $931K | 0.08% |
21,552
+59
| +0.3% | +$2.55K |
|
166
Teladoc Health
TDOC
$1.38B
| $928K | 0.08% |
4,641
-4,994
| -52% | -$999K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $913K | 0.08% |
35,534
-11,140
| -24% | -$286K |
|
168
Alibaba
BABA
$323B
| $891K | 0.08% |
3,829
-64
| -2% | -$14.9K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $872K | 0.08% |
15,506
+667
| +4% | +$37.5K |
|
170
Northrop Grumman
NOC
$83.2B
| $860K | 0.08% |
2,822
-760
| -21% | -$232K |
|
171
Iron Mountain
IRM
$27.2B
| $844K | 0.08% |
28,625
+4,555
| +19% | +$134K |
|
172
DocuSign
DOCU
$16.1B
| $838K | 0.08% |
3,769
+2,185
| +138% | +$486K |
|
173
Cloudflare
NET
$74.7B
| $788K | 0.07% |
+10,375
| New | +$788K |
|
174
AeroVironment
AVAV
$11.3B
| $786K | 0.07% |
+9,046
| New | +$786K |
|
175
Philip Morris
PM
$251B
| $785K | 0.07% |
9,478
-59
| -0.6% | -$4.89K |
|