SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$87.1M
(+6.3%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 3 |
Lam Research
LRCX
|
$8.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.98M |
| 5 |
Snap
SNAP
|
$7.97M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
Texas Instruments
TXN
|
$7.03M |
| 5 |
Tesla
TSLA
|
$6.19M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $834K | 0.06% |
23,352
+658
| +3% | +$23.5K |
|
177
Exact Sciences
EXAS
$10.2B
| $832K | 0.06% |
8,715
+6,330
| +265% | +$604K |
|
178
D.R. Horton
DHI
$54.2B
| $828K | 0.05% |
9,858
-197
| -2% | -$16.5K |
|
179
Uber
UBER
$190B
| $819K | 0.05% |
18,272
+7,935
| +77% | +$356K |
|
180
Twilio
TWLO
$16.7B
| $807K | 0.05% |
2,530
-4,661
| -65% | -$1.49M |
|
181
American Water Works
AWK
$28B
| $798K | 0.05% |
4,723
-87
| -2% | -$14.7K |
|
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $796K | 0.05% |
14,127
+350
| +3% | +$19.7K |
|
183
Progressive
PGR
$143B
| $790K | 0.05% |
8,739
+1,023
| +13% | +$92.5K |
|
184
Public Storage
PSA
$52.2B
| $789K | 0.05% |
2,654
+260
| +11% | +$77.3K |
|
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $783K | 0.05% |
+10,398
| New | +$783K |
|
186
Union Pacific
UNP
$131B
| $782K | 0.05% |
3,990
+93
| +2% | +$18.2K |
|
187
AeroVironment
AVAV
$11.3B
| $781K | 0.05% |
9,046
| – | – |
|
188
Enphase Energy
ENPH
$5.18B
| $776K | 0.05% |
5,176
+2,106
| +69% | +$316K |
|
189
Quanta Services
PWR
$55.5B
| $770K | 0.05% |
6,766
-1,296
| -16% | -$147K |
|
190
Sealed Air
SEE
$4.82B
| $764K | 0.05% |
13,952
+1,791
| +15% | +$98.1K |
|
191
Fidelity National Financial
FNF
$16.5B
| $758K | 0.05% |
17,376
| – | – |
|
192
Eli Lilly
LLY
$652B
| $745K | 0.05% |
3,225
+778
| +32% | +$180K |
|
193
Revvity
RVTY
$10.1B
| $745K | 0.05% |
4,302
-303
| -7% | -$52.5K |
|
194
Wells Fargo
WFC
$253B
| $743K | 0.05% |
15,999
-894
| -5% | -$41.5K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $740K | 0.05% |
1,844
+13
| +0.7% | +$5.22K |
|
196
Coinbase
COIN
$76.8B
| $733K | 0.05% |
3,221
+164
| +5% | +$37.3K |
|
197
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $715K | 0.05% |
45,589
| – | – |
|
198
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $711K | 0.05% |
14,164
+400
| +3% | +$20.1K |
|
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $705K | 0.05% |
27,530
-3,490
| -11% | -$89.4K |
|
200
United Rentals
URI
$62.7B
| $702K | 0.05% |
2,000
| – | – |
|