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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $598K | 0.05% |
+23,614
| New | +$598K |
|
202
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $598K | 0.05% |
22,460
-1,885
| -8% | -$50.2K |
|
203
Consolidated Edison
ED
$35.4B
| $591K | 0.05% |
7,902
+2,878
| +57% | +$215K |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $585K | 0.05% |
5,373
-325
| -6% | -$35.4K |
|
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $583K | 0.05% |
13,600
-1,631
| -11% | -$69.9K |
|
206
Invesco Dividend Achievers ETF
PFM
$724M
| $582K | 0.05% |
16,820
-39,750
| -70% | -$1.38M |
|
207
Cummins
CMI
$55.1B
| $580K | 0.05% |
2,237
+188
| +9% | +$48.7K |
|
208
Gen Digital
GEN
$18.2B
| $577K | 0.05% |
27,123
+3,728
| +16% | +$79.3K |
|
209
Extra Space Storage
EXR
$31.3B
| $573K | 0.05% |
+4,322
| New | +$573K |
|
210
Northrop Grumman
NOC
$83.2B
| $571K | 0.05% |
1,764
-1,058
| -37% | -$342K |
|
211
Wells Fargo
WFC
$253B
| $568K | 0.04% |
14,526
-3,477
| -19% | -$136K |
|
212
TSMC
TSM
$1.26T
| $561K | 0.04% |
4,743
+1,082
| +30% | +$128K |
|
213
Trade Desk
TTD
$25.5B
| $560K | 0.04% |
8,590
+3,110
| +57% | +$203K |
|
214
Schwab US Broad Market ETF
SCHB
$36.3B
| $557K | 0.04% |
+34,530
| New | +$557K |
|
215
ServiceNow
NOW
$190B
| $543K | 0.04% |
1,085
+171
| +19% | +$85.6K |
|
216
Zoom
ZM
$25B
| $539K | 0.04% |
1,678
-4,725
| -74% | -$1.52M |
|
217
Abbott
ABT
$231B
| $528K | 0.04% |
4,409
-1,318
| -23% | -$158K |
|
218
Baidu
BIDU
$35.1B
| $523K | 0.04% |
+2,403
| New | +$523K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $513K | 0.04% |
1,124
-24
| -2% | -$11K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $501K | 0.04% |
1,053
+51
| +5% | +$24.3K |
|
221
iShares Russell 1000 Growth ETF
IWF
$117B
| $500K | 0.04% |
2,059
-30
| -1% | -$7.29K |
|
222
ARK Genomic Revolution ETF
ARKG
$1.08B
| $499K | 0.04% |
+5,629
| New | +$499K |
|
223
PPL Corp
PPL
$26.6B
| $497K | 0.04% |
17,227
+5,794
| +51% | +$167K |
|
224
Pinnacle West Capital
PNW
$10.6B
| $487K | 0.04% |
+5,987
| New | +$487K |
|
225
Sempra
SRE
$52.9B
| $486K | 0.04% |
7,338
+2,958
| +68% | +$196K |
|