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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $538K | 0.05% |
+2,000
| New | +$538K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $535K | 0.05% |
+1,148
| New | +$535K |
|
203
Public Storage
PSA
$52.2B
| $532K | 0.05% |
2,304
+270
| +13% | +$62.3K |
|
204
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $508K | 0.05% |
+16,485
| New | +$508K |
|
|
WORK
205
DELISTED
Slack Technologies, Inc.
WORK
| $505K | 0.05% |
11,946
-176
| -1% | -$7.44K |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $504K | 0.05% |
2,089
+59
| +3% | +$14.2K |
|
207
ServiceNow
NOW
$190B
| $503K | 0.05% |
914
+195
| +27% | +$107K |
|
208
Wynn Resorts
WYNN
$12.6B
| $490K | 0.04% |
4,340
+69
| +2% | +$7.79K |
|
209
Gen Digital
GEN
$18.2B
| $486K | 0.04% |
23,395
+3,362
| +17% | +$69.8K |
|
210
Cummins
CMI
$55.1B
| $465K | 0.04% |
+2,049
| New | +$465K |
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $465K | 0.04% |
+8,598
| New | +$465K |
|
212
United Rentals
URI
$62.7B
| $464K | 0.04% |
+2,000
| New | +$464K |
|
213
MGM Resorts International
MGM
$9.98B
| $461K | 0.04% |
14,622
+2,252
| +18% | +$71K |
|
214
TE Connectivity
TEL
$61.7B
| $461K | 0.04% |
3,808
+1,222
| +47% | +$148K |
|
|
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
| $453K | 0.04% |
+5,123
| New | +$453K |
|
216
SiTime
SITM
$6.1B
| $448K | 0.04% |
4,000
+100
| +3% | +$11.2K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $448K | 0.04% |
+3,445
| New | +$448K |
|
218
RTX Corp
RTX
$211B
| $446K | 0.04% |
6,243
-13,129
| -68% | -$938K |
|
219
United Parcel Service
UPS
$72.1B
| $441K | 0.04% |
2,620
-1,120
| -30% | -$189K |
|
220
VF Corp
VFC
$5.86B
| $440K | 0.04% |
5,155
-1,045
| -17% | -$89.2K |
|
221
Trade Desk
TTD
$25.5B
| $439K | 0.04% |
5,480
+1,570
| +40% | +$126K |
|
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $429K | 0.04% |
7,147
+2,917
| +69% | +$175K |
|
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $427K | 0.04% |
14,668
-232
| -2% | -$6.75K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $421K | 0.04% |
1,002
+20
| +2% | +$8.4K |
|
225
Conagra Brands
CAG
$9.23B
| $420K | 0.04% |
+11,580
| New | +$420K |
|