SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+22.75%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
290
New
62
Increased
91
Reduced
81
Closed
45
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.37M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
iShares MBS ETF
MBB
|
+$9.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.22M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 7% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19.9B
| $412K | 0.05% |
1,320
+170
| +15% | +$53.1K |
|
177
Newmont
NEM
$83.2B
| $408K | 0.05% |
+6,606
| New | +$408K |
|
178
Everest Group
EG
$14.2B
| $399K | 0.05% |
+1,934
| New | +$399K |
|
179
Campbell Soup
CPB
$10.1B
| $393K | 0.05% |
+7,922
| New | +$393K |
|
180
Equity Residential
EQR
$25.4B
| $392K | 0.05% |
+6,658
| New | +$392K |
|
181
iShares Russell 1000 Growth ETF
IWF
$118B
| $390K | 0.05% |
+2,030
| New | +$390K |
|
182
Public Storage
PSA
$51.7B
| $390K | 0.05% |
+2,030
| New | +$390K |
|
183
Ferrari
RACE
$85.3B
| $390K | 0.05% |
2,281
| – | – |
|
184
Merck
MRK
$210B
| $383K | 0.05% |
5,188
-51,644
| -91% | -$3.81M |
|
185
VF Corp
VFC
$6.08B
| $378K | 0.05% |
6,200
-98
| -2% | -$5.98K |
|
186
ProShares Ultra S&P500
SSO
$7.24B
| $368K | 0.05% |
+11,772
| New | +$368K |
|
187
Commerce Bancshares
CBSH
$8.11B
| $363K | 0.05% |
7,785
-524
| -6% | -$24.4K |
|
188
PPL Corp
PPL
$26.4B
| $362K | 0.05% |
13,991
-19,093
| -58% | -$494K |
|
189
SBA Communications
SBAC
$20.5B
| $362K | 0.05% |
1,216
+165
| +16% | +$49.1K |
|
190
Invesco
IVZ
$9.81B
| $357K | 0.05% |
33,182
+5,204
| +19% | +$56K |
|
191
DocuSign
DOCU
$16.5B
| $336K | 0.04% |
+1,954
| New | +$336K |
|
|
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $334K | 0.04% |
23,674
-40,135
| -63% | -$566K |
|
193
Sempra
SRE
$51.8B
| $334K | 0.04% |
5,698
+208
| +4% | +$12.2K |
|
194
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $325K | 0.04% |
11,759
-335
| -3% | -$9.26K |
|
195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $318K | 0.04% |
9,386
+1,848
| +25% | +$62.6K |
|
196
RadNet
RDNT
$5.54B
| $317K | 0.04% |
20,000
| – | – |
|
197
US Bancorp
USB
$75.7B
| $317K | 0.04% |
8,600
-6,300
| -42% | -$232K |
|
|
198
iShares MBS ETF
MBB
$41.5B
| $312K | 0.04% |
2,819
-86,026
| -97% | -$9.52M |
|
199
Crown Castle
CCI
$40.9B
| $307K | 0.04% |
1,833
+101
| +6% | +$16.9K |
|
200
ServiceNow
NOW
$195B
| $287K | 0.04% |
+708
| New | +$287K |
|