SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$34.4M
(+2.6%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.41M | 0.1% |
22,122
+16,286
| +279% | +$1.04M |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.37M | 0.1% |
24,944
+772
| +3% | +$42.5K |
|
153
ProShares Ultra QQQ
QLD
$8.88B
| $1.36M | 0.1% |
38,900
+7,500
| +24% | +$263K |
|
154
PepsiCo
PEP
$202B
| $1.32M | 0.1% |
7,247
-48,307
| -87% | -$8.78M |
|
155
McDonald's
MCD
$227B
| $1.29M | 0.09% |
4,887
-6,187
| -56% | -$1.63M |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.09% |
27,285
-80
| -0.3% | -$3.74K |
|
157
Altria Group
MO
$113B
| $1.23M | 0.09% |
26,344
+251
| +1% | +$11.7K |
|
158
Travelers Companies
TRV
$62.6B
| $1.18M | 0.09% |
6,310
-1,553
| -20% | -$291K |
|
159
Public Storage
PSA
$51.4B
| $1.15M | 0.08% |
4,110
+581
| +16% | +$163K |
|
160
Moderna
MRNA
$9.16B
| $1.15M | 0.08% |
6,407
-5,493
| -46% | -$987K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.15M | 0.08% |
33,646
| – | – |
|
162
Exact Sciences
EXAS
$9.83B
| $1.14M | 0.08% |
22,946
-5,925
| -21% | -$293K |
|
163
Genuine Parts
GPC
$19.2B
| $1.14M | 0.08% |
+6,491
| New | +$1.14M |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.11M | 0.08% |
+24,455
| New | +$1.11M |
|
165
Occidental Petroleum
OXY
$45.4B
| $1.11M | 0.08% |
17,624
-11,279
| -39% | -$712K |
|
166
Schwab International Equity ETF
SCHF
$50.1B
| $1.09M | 0.08% |
+67,412
| New | +$1.09M |
|
167
ON Semiconductor
ON
$19.4B
| $1.06M | 0.08% |
17,071
+7,915
| +86% | +$494K |
|
168
Lockheed Martin
LMT
$105B
| $1.05M | 0.08% |
2,167
+1,131
| +109% | +$550K |
|
169
Snap
SNAP
$12B
| $1.03M | 0.08% |
115,496
-39,394
| -25% | -$353K |
|
170
UnitedHealth
UNH
$279B
| $1.02M | 0.08% |
1,930
+63
| +3% | +$33.4K |
|
171
Union Pacific
UNP
$132B
| $1,000K | 0.07% |
4,829
-1,135
| -19% | -$235K |
|
172
ProShares UltraPro S&P 500
UPRO
$4.43B
| $983K | 0.07% |
+30,000
| New | +$983K |
|
173
JB Hunt Transport Services
JBHT
$13.7B
| $977K | 0.07% |
5,601
-223
| -4% | -$38.9K |
|
174
Autodesk
ADSK
$67B
| $974K | 0.07% |
5,212
+200
| +4% | +$37.4K |
|
175
Assurant
AIZ
$10.9B
| $972K | 0.07% |
7,770
+1,161
| +18% | +$145K |
|