SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $792K | 0.06% |
+12,920
| New | +$792K |
|
177
Medtronic
MDT
$119B
| $781K | 0.06% |
6,615
+454
| +7% | +$53.6K |
|
178
Microchip Technology
MCHP
$35.6B
| $773K | 0.06% |
9,960
+1,540
| +18% | +$120K |
|
179
Deere & Co
DE
$128B
| $748K | 0.06% |
2,000
| – | – |
|
180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $742K | 0.06% |
14,764
-43,989
| -75% | -$2.21M |
|
181
Progressive
PGR
$143B
| $718K | 0.06% |
+7,511
| New | +$718K |
|
182
Cloudflare
NET
$74.7B
| $703K | 0.06% |
10,000
-375
| -4% | -$26.4K |
|
183
Zillow
Z
$21.3B
| $692K | 0.05% |
+5,336
| New | +$692K |
|
184
Hanesbrands
HBI
$2.27B
| $689K | 0.05% |
+35,048
| New | +$689K |
|
185
Whirlpool
WHR
$5.28B
| $687K | 0.05% |
+3,119
| New | +$687K |
|
186
Oracle
ORCL
$654B
| $682K | 0.05% |
9,724
+4,182
| +75% | +$293K |
|
187
Fidelity National Financial
FNF
$16.5B
| $679K | 0.05% |
17,376
| – | – |
|
188
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $677K | 0.05% |
45,589
+4,156
| +10% | +$61.7K |
|
189
Etsy
ETSY
$5.36B
| $676K | 0.05% |
+3,352
| New | +$676K |
|
190
Williams Companies
WMB
$69.9B
| $669K | 0.05% |
+28,253
| New | +$669K |
|
191
United Rentals
URI
$62.7B
| $659K | 0.05% |
2,000
| – | – |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $652K | 0.05% |
1,820
| – | – |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $650K | 0.05% |
+10,104
| New | +$650K |
|
194
TE Connectivity
TEL
$61.7B
| $646K | 0.05% |
5,006
+1,198
| +31% | +$155K |
|
195
Amcor
AMCR
$19.1B
| $629K | 0.05% |
53,871
+7,245
| +16% | +$84.6K |
|
196
Franklin Resources
BEN
$13B
| $620K | 0.05% |
20,960
+12,338
| +143% | +$365K |
|
197
Public Storage
PSA
$52.2B
| $616K | 0.05% |
2,495
+191
| +8% | +$47.2K |
|
198
Kroger
KR
$44.8B
| $613K | 0.05% |
17,035
+8,250
| +94% | +$297K |
|
199
Newmont
NEM
$83.7B
| $607K | 0.05% |
10,068
+3,102
| +45% | +$187K |
|
200
Coterra Energy
CTRA
$18.3B
| $603K | 0.05% |
+32,125
| New | +$603K |
|