SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 3 |
Lam Research
LRCX
|
$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.98M |
| 5 |
Snap
SNAP
|
$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Texas Instruments
TXN
|
$7.03M |
| 5 |
Tesla
TSLA
|
$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$191B
| $1.13M | 0.07% |
1,817
+630
| +53% | +$392K |
|
152
Service Corp International
SCI
$11.1B
| $1.13M | 0.07% |
18,765
-4,745
| -20% | -$286K |
|
153
Vanguard Industrials ETF
VIS
$6.12B
| $1.11M | 0.07% |
5,896
-669
| -10% | -$126K |
|
154
Trade Desk
TTD
$25.2B
| $1.09M | 0.07% |
15,541
+263
| +2% | +$18.5K |
|
155
Target
TGT
$41.6B
| $1.07M | 0.07% |
4,676
+1,070
| +30% | +$245K |
|
156
Northrop Grumman
NOC
$82.3B
| $1.04M | 0.07% |
2,892
+128
| +5% | +$46.1K |
|
157
Microchip Technology
MCHP
$36.1B
| $1.02M | 0.07% |
13,320
+2,800
| +27% | +$215K |
|
158
Etsy
ETSY
$5.7B
| $1M | 0.07% |
4,821
-400
| -8% | -$83.2K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $999K | 0.07% |
16,425
-89
| -0.5% | -$5.41K |
|
160
NIO
NIO
$13.6B
| $996K | 0.07% |
27,959
-36,461
| -57% | -$1.3M |
|
161
Altria Group
MO
$111B
| $987K | 0.07% |
21,677
+388
| +2% | +$17.7K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $981K | 0.06% |
8,917
-1,030
| -10% | -$113K |
|
163
Ryvyl
RVYL
$9.23M
| $974K | 0.06% |
+11,750
| New | +$974K |
|
164
ASML
ASML
$311B
| $969K | 0.06% |
1,301
+713
| +121% | +$531K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $928K | 0.06% |
5,633
-2,695
| -32% | -$444K |
|
166
Morgan Stanley
MS
$236B
| $915K | 0.06% |
9,406
-4,303
| -31% | -$419K |
|
167
Fidelity National Information Services
FIS
$35.8B
| $911K | 0.06% |
7,490
-279
| -4% | -$33.9K |
|
168
Alibaba
BABA
$332B
| $902K | 0.06% |
6,092
-2,228
| -27% | -$330K |
|
|
COUP
169
DELISTED
Coupa Software Incorporated
COUP
| $886K | 0.06% |
4,044
+1,474
| +57% | +$323K |
|
170
Voya Financial
VOYA
$7.29B
| $875K | 0.06% |
+14,251
| New | +$875K |
|
171
Thermo Fisher Scientific
TMO
$183B
| $871K | 0.06% |
1,525
-922
| -38% | -$527K |
|
172
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $868K | 0.06% |
19,401
+69
| +0.4% | +$3.09K |
|
173
AstraZeneca
AZN
$250B
| $855K | 0.06% |
14,236
+4,494
| +46% | +$270K |
|
174
TE Connectivity
TEL
$61.8B
| $852K | 0.06% |
6,206
+1,050
| +20% | +$144K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $839K | 0.06% |
+13,886
| New | +$839K |
|