SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+13.44%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.09% |
26,333
-952
| -3% | -$45.5K |
|
152
Exact Sciences
EXAS
$10.2B
| $1.26M | 0.09% |
18,519
-4,427
| -19% | -$300K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.26M | 0.09% |
15,562
-23,610
| -60% | -$1.9M |
|
154
Lockheed Martin
LMT
$108B
| $1.24M | 0.08% |
2,622
+455
| +21% | +$215K |
|
155
UnitedHealth
UNH
$286B
| $1.21M | 0.08% |
2,555
+625
| +32% | +$295K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.08% |
11,814
-87,325
| -88% | -$8.7M |
|
157
Diamondback Energy
FANG
$40.2B
| $1.15M | 0.08% |
8,514
+1,720
| +25% | +$232K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.09M | 0.07% |
9,963
-4,236
| -30% | -$464K |
|
159
Autodesk
ADSK
$69.5B
| $1.08M | 0.07% |
5,200
-12
| -0.2% | -$2.5K |
|
160
Wells Fargo
WFC
$253B
| $1.06M | 0.07% |
28,411
+6,539
| +30% | +$244K |
|
161
CVS Health
CVS
$93.6B
| $1.05M | 0.07% |
+14,079
| New | +$1.05M |
|
162
Twilio
TWLO
$16.7B
| $1.04M | 0.07% |
15,602
+3,057
| +24% | +$204K |
|
163
Philip Morris
PM
$251B
| $1.03M | 0.07% |
10,442
+1,034
| +11% | +$102K |
|
164
AT&T
T
$212B
| $1.01M | 0.07% |
52,252
-53,329
| -51% | -$1.03M |
|
165
Roblox
RBLX
$88.5B
| $946K | 0.06% |
21,042
+3,995
| +23% | +$180K |
|
166
Deere & Co
DE
$128B
| $931K | 0.06% |
2,247
+192
| +9% | +$79.5K |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $927K | 0.06% |
13,816
-740
| -5% | -$49.6K |
|
168
Visa
V
$666B
| $920K | 0.06% |
4,082
+118
| +3% | +$26.6K |
|
169
FedEx
FDX
$53.7B
| $914K | 0.06% |
3,958
-5,483
| -58% | -$1.27M |
|
170
Walmart
WMT
$801B
| $907K | 0.06% |
18,378
-128,907
| -88% | -$6.36M |
|
171
Verrica Pharmaceuticals
VRCA
$48.3M
| $880K | 0.06% |
13,536
-100
| -0.7% | -$6.5K |
|
172
Expedia Group
EXPE
$26.6B
| $878K | 0.06% |
9,051
+2,102
| +30% | +$204K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $858K | 0.06% |
12,375
+2,748
| +29% | +$190K |
|
174
Moderna
MRNA
$9.78B
| $852K | 0.06% |
5,547
-860
| -13% | -$132K |
|
175
Skyworks Solutions
SWKS
$11.2B
| $839K | 0.06% |
7,113
-377
| -5% | -$44.5K |
|