SW
SteelPeak Wealth Portfolio holdings
AUM $2.56B
1-Year Return
19.91%
This Quarter Return
-9.03%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$631M
AUM Growth
-$93.9M
(-13%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
284
New
33
Increased
92
Reduced
92
Closed
54
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.45M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.49M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.37M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.79M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $39.7M | 6.26% |
304,827
| – | – |
|
2
Apple
AAPL
$3.51T
| $39.5M | 6.23% |
620,736
-73,960
| -11% | -$4.7M |
|
3
iShares US Treasury Bond ETF
GOVT
$28.2B
| $37.6M | 5.94% |
1,342,201
-13,756
| -1% | -$385K |
|
4
iShares Core S&P 500 ETF
IVV
$679B
| $33M | 5.21% |
127,648
-10,531
| -8% | -$2.72M |
|
5
Amazon
AMZN
$2.47T
| $23M | 3.63% |
235,660
+30,560
| +15% | +$2.98M |
|
6
Microsoft
MSFT
$3.83T
| $14.9M | 2.36% |
94,577
+1,424
| +2% | +$225K |
|
7
SPDR S&P 500 ETF Trust
SPY
$673B
| $14.6M | 2.31% |
56,730
-2,542
| -4% | -$655K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12.5M | 1.98% |
+227,683
| New | +$12.5M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$154B
| $11.7M | 1.85% |
+234,642
| New | +$11.7M |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $11.5M | 1.81% |
68,799
+24,467
| +55% | +$4.08M |
|
11
iShares MBS ETF
MBB
$41.6B
| $9.81M | 1.55% |
88,845
-31,280
| -26% | -$3.45M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $9.42M | 1.49% |
194,347
+11,510
| +6% | +$558K |
|
13
Netflix
NFLX
$511B
| $8.98M | 1.42% |
23,906
+2,768
| +13% | +$1.04M |
|
14
Amgen
AMGN
$148B
| $8.92M | 1.41% |
43,995
+7,911
| +22% | +$1.6M |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $8.45M | 1.33% |
+146,958
| New | +$8.45M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $8.22M | 1.3% |
101,413
+33,332
| +49% | +$2.7M |
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $7.49M | 1.18% |
+183,263
| New | +$7.49M |
|
18
JPMorgan Chase
JPM
$849B
| $7.43M | 1.17% |
82,568
+14,495
| +21% | +$1.31M |
|
19
NVIDIA
NVDA
$4.33T
| $7.41M | 1.17% |
1,124,520
+460,840
| +69% | +$3.04M |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.16M | 1.13% |
123,180
+25,220
| +26% | +$1.47M |
|
21
Intel
INTC
$116B
| $7.05M | 1.11% |
130,243
+66,665
| +105% | +$3.61M |
|
22
Costco
COST
$426B
| $6.76M | 1.07% |
23,696
+4,656
| +24% | +$1.33M |
|
23
Chevron
CVX
$317B
| $6.45M | 1.02% |
88,979
+27,952
| +46% | +$2.03M |
|
24
Cisco
CSCO
$265B
| $6.25M | 0.99% |
158,878
-2,388
| -1% | -$93.9K |
|
25
Starbucks
SBUX
$94B
| $6.2M | 0.98% |
94,340
+27,887
| +42% | +$1.83M |
|