SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+7.6%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
442
New
85
Increased
166
Reduced
117
Closed
39
Top Buys
| 1 |
Intel
INTC
|
+$11.7M |
| 2 |
Home Depot
HD
|
+$7.62M |
| 3 |
iShares Global Financials ETF
IXG
|
+$7.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
PayPal
PYPL
|
+$7.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.32M |
| 5 |
Amazon
AMZN
|
+$4.41M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.01M | 0.07% |
16,514
+592
| +4% | +$36.1K |
|
177
Northrop Grumman
NOC
$83.3B
| $1.01M | 0.07% |
2,764
+1,000
| +57% | +$364K |
|
178
DraftKings
DKNG
$23B
| $959K | 0.07% |
18,383
+12,432
| +209% | +$649K |
|
|
NVTA
179
DELISTED
Invitae Corporation
NVTA
| $917K | 0.06% |
27,189
-863
| -3% | -$29.1K |
|
180
D.R. Horton
DHI
$54.9B
| $909K | 0.06% |
+10,055
| New | +$909K |
|
181
AeroVironment
AVAV
$11.8B
| $906K | 0.06% |
9,046
| – | – |
|
182
Zillow
Z
$21.8B
| $900K | 0.06% |
7,364
+2,028
| +38% | +$248K |
|
183
Target
TGT
$41.6B
| $872K | 0.06% |
3,606
-572
| -14% | -$138K |
|
184
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $871K | 0.06% |
19,332
-940
| -5% | -$42.4K |
|
185
Moderna
MRNA
$9.66B
| $863K | 0.06% |
3,674
-4,765
| -56% | -$1.12M |
|
186
Union Pacific
UNP
$129B
| $857K | 0.06% |
3,897
-2,586
| -40% | -$569K |
|
187
Array Technologies
ARRY
$1.34B
| $842K | 0.06% |
+54,000
| New | +$842K |
|
188
Amphenol
APH
$135B
| $841K | 0.06% |
+24,598
| New | +$841K |
|
189
Regeneron Pharmaceuticals
REGN
$59.2B
| $838K | 0.06% |
+1,500
| New | +$838K |
|
190
Church & Dwight Co
CHD
$23B
| $812K | 0.06% |
+9,523
| New | +$812K |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $794K | 0.06% |
31,020
-7,476
| -19% | -$191K |
|
192
Microchip Technology
MCHP
$35.2B
| $788K | 0.06% |
10,520
+560
| +6% | +$41.9K |
|
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $782K | 0.05% |
13,777
-600
| -4% | -$34.1K |
|
194
Zoom
ZM
$25.5B
| $775K | 0.05% |
2,002
+324
| +19% | +$125K |
|
195
Coinbase
COIN
$77.6B
| $774K | 0.05% |
+3,057
| New | +$774K |
|
196
Wells Fargo
WFC
$254B
| $765K | 0.05% |
16,893
+2,367
| +16% | +$107K |
|
197
American Express
AXP
$226B
| $764K | 0.05% |
4,622
-1,120
| -20% | -$185K |
|
198
Baidu
BIDU
$37.4B
| $762K | 0.05% |
3,736
+1,333
| +55% | +$272K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $762K | 0.05% |
9,210
-2,542
| -22% | -$210K |
|
200
Progressive
PGR
$144B
| $758K | 0.05% |
7,716
+205
| +3% | +$20.1K |
|