SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AeroVironment
AVAV
$11.3B
| $1.05M | 0.08% |
9,046
| – | – |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.05M | 0.08% |
9,633
-182
| -2% | -$19.8K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.08% |
11,804
-1,690
| -13% | -$146K |
|
154
iShares MSCI China ETF
MCHI
$7.91B
| $1.02M | 0.08% |
12,418
+443
| +4% | +$36.2K |
|
155
Pinterest
PINS
$25.8B
| $1.01M | 0.08% |
+13,681
| New | +$1.01M |
|
156
Pfizer
PFE
$141B
| $994K | 0.08% |
27,439
-24,595
| -47% | -$891K |
|
157
MGM Resorts International
MGM
$9.98B
| $990K | 0.08% |
26,067
+11,445
| +78% | +$435K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $988K | 0.08% |
38,496
+2,962
| +8% | +$76K |
|
159
Philip Morris
PM
$251B
| $979K | 0.08% |
11,029
+1,551
| +16% | +$138K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $970K | 0.08% |
11,752
-379
| -3% | -$31.3K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $929K | 0.07% |
15,106
-369
| -2% | -$22.7K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $926K | 0.07% |
15,922
+416
| +3% | +$24.2K |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $925K | 0.07% |
18,327
-811
| -4% | -$40.9K |
|
164
Zillow
ZG
$20.5B
| $920K | 0.07% |
+7,004
| New | +$920K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $912K | 0.07% |
29,121
-1,221
| -4% | -$38.2K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $895K | 0.07% |
7,928
-5,593
| -41% | -$631K |
|
167
Wynn Resorts
WYNN
$12.6B
| $895K | 0.07% |
7,140
+2,800
| +65% | +$351K |
|
168
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $883K | 0.07% |
20,272
-1,280
| -6% | -$55.8K |
|
169
Plug Power
PLUG
$1.69B
| $870K | 0.07% |
24,287
-16,794
| -41% | -$602K |
|
170
Intellia Therapeutics
NTLA
$1.29B
| $838K | 0.07% |
10,441
+4,038
| +63% | +$324K |
|
171
McDonald's
MCD
$224B
| $836K | 0.07% |
3,731
-13,865
| -79% | -$3.11M |
|
172
Target
TGT
$42.3B
| $828K | 0.07% |
4,178
-143
| -3% | -$28.3K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $815K | 0.06% |
+12,906
| New | +$815K |
|
174
American Express
AXP
$227B
| $812K | 0.06% |
5,742
+247
| +4% | +$34.9K |
|
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $808K | 0.06% |
14,377
-40,179
| -74% | -$2.26M |
|