SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 3 |
Amgen
AMGN
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $763K | 0.07% |
4,321
+682
| +19% | +$120K |
|
177
SPDR Gold Trust
GLD
$112B
| $750K | 0.07% |
4,205
+2,847
| +210% | +$508K |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $745K | 0.07% |
10,155
+281
| +3% | +$20.6K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $734K | 0.07% |
4,803
+610
| +15% | +$93.2K |
|
180
Medtronic
MDT
$119B
| $722K | 0.07% |
+6,161
| New | +$722K |
|
181
American Express
AXP
$227B
| $664K | 0.06% |
5,495
+1,691
| +44% | +$204K |
|
182
Southern Company
SO
$101B
| $658K | 0.06% |
10,716
-268
| -2% | -$16.5K |
|
183
Fidelity National Financial
FNF
$16.5B
| $653K | 0.06% |
+17,376
| New | +$653K |
|
184
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $650K | 0.06% |
24,345
+10
| +0% | +$267 |
|
185
Vanguard Information Technology ETF
VGT
$99.9B
| $644K | 0.06% |
1,820
+338
| +23% | +$120K |
|
186
Southwest Airlines
LUV
$16.5B
| $631K | 0.06% |
13,540
+1,757
| +15% | +$81.9K |
|
187
ARK Innovation ETF
ARKK
$7.49B
| $629K | 0.06% |
5,050
+1,150
| +29% | +$143K |
|
188
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $628K | 0.06% |
41,433
| – | – |
|
189
Abbott
ABT
$231B
| $627K | 0.06% |
5,727
+300
| +6% | +$32.8K |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $621K | 0.06% |
5,698
+16
| +0.3% | +$1.74K |
|
191
Lockheed Martin
LMT
$108B
| $605K | 0.06% |
1,706
-2,636
| -61% | -$935K |
|
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $595K | 0.05% |
11,857
-105,359
| -90% | -$5.29M |
|
193
Ferrari
RACE
$87.1B
| $592K | 0.05% |
2,581
-1
| -0% | -$229 |
|
194
iShares Global Tech ETF
IXN
$5.72B
| $591K | 0.05% |
11,820
-128,382
| -92% | -$6.42M |
|
195
Microchip Technology
MCHP
$35.6B
| $581K | 0.05% |
8,420
+1,874
| +29% | +$129K |
|
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $572K | 0.05% |
+15,231
| New | +$572K |
|
197
Mercado Libre
MELI
$123B
| $556K | 0.05% |
332
+32
| +11% | +$53.6K |
|
198
Kinder Morgan
KMI
$59.1B
| $550K | 0.05% |
40,225
+6,033
| +18% | +$82.5K |
|
199
Amcor
AMCR
$19.1B
| $549K | 0.05% |
46,626
-4,899
| -10% | -$57.7K |
|
200
Wells Fargo
WFC
$253B
| $543K | 0.05% |
18,003
-24,906
| -58% | -$751K |
|