SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+8.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$725M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
251
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$35.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$25.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Communication Services | 6.74% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $51M | 7.03% |
+694,696
| New | +$51M |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $44.7M | 6.16% |
+138,179
| New | +$44.7M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$28.2B
| $35.2M | 4.85% |
+1,355,957
| New | +$35.2M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 3.51% |
+304,827
| New | +$25.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.1M | 2.63% |
+59,272
| New | +$19.1M |
|
6
Amazon
AMZN
$2.43T
| $19M | 2.61% |
+205,100
| New | +$19M |
|
7
Schwab International Equity ETF
SCHF
$51.3B
| $16.9M | 2.33% |
+1,004,570
| New | +$16.9M |
|
8
Microsoft
MSFT
$3.79T
| $14.7M | 2.02% |
+93,153
| New | +$14.7M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13M | 1.8% |
+198,689
| New | +$13M |
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13M | 1.79% |
+474,154
| New | +$13M |
|
11
iShares MBS ETF
MBB
$41.5B
| $13M | 1.79% |
+120,125
| New | +$13M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $12.4M | 1.72% |
+171,244
| New | +$12.4M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $10.6M | 1.46% |
+387,453
| New | +$10.6M |
|
14
Invesco QQQ Trust
QQQ
$373B
| $10.2M | 1.41% |
+48,065
| New | +$10.2M |
|
15
JPMorgan Chase
JPM
$844B
| $9.49M | 1.31% |
+68,073
| New | +$9.49M |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.19M | 1.27% |
+182,837
| New | +$9.19M |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $9.1M | 1.25% |
+44,332
| New | +$9.1M |
|
18
Amgen
AMGN
$149B
| $8.7M | 1.2% |
+36,084
| New | +$8.7M |
|
19
Cisco
CSCO
$263B
| $7.73M | 1.07% |
+161,266
| New | +$7.73M |
|
20
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.62M | 1.05% |
+109,767
| New | +$7.62M |
|
21
iShares Global Tech ETF
IXN
$5.93B
| $7.56M | 1.04% |
+215,610
| New | +$7.56M |
|
22
iShares Russell 2000 ETF
IWM
$66.9B
| $7.54M | 1.04% |
+45,488
| New | +$7.54M |
|
23
Boeing
BA
$163B
| $7.36M | 1.01% |
+22,605
| New | +$7.36M |
|
24
Chevron
CVX
$317B
| $7.35M | 1.01% |
+61,027
| New | +$7.35M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $6.88M | 0.95% |
+68,081
| New | +$6.88M |
|