SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+22.75%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+25%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
290
New
62
Increased
91
Reduced
81
Closed
45
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares MBS ETF
MBB
|
$9.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.22M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Communication Services | 7% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.77% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $55.8M | 7.03% | 303,827 -1,000 | -0.3% | -$184K |
|
2
Apple
AAPL
$3.45T
| $52.7M | 6.65% | 144,553 -10,631 | -7% | -$3.88M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.6M | 5.87% | 150,345 +22,697 | +18% | +$7.03M |
|
4
Amazon
AMZN
$2.44T
| $30.9M | 3.89% | 11,194 -589 | -5% | -$1.62M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.4M | 3.33% | 196,642 +185,265 | +1,628% | +$24.9M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.8M | 2.74% | 777,623 -564,578 | -42% | -$15.8M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.7M | 2.48% | 280,778 +133,820 | +91% | +$9.37M |
|
8
Microsoft
MSFT
$3.77T
| $18M | 2.26% | 88,231 -6,346 | -7% | -$1.29M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 2.22% | 71,151 +52,427 | +280% | +$13M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.19% | 56,244 -486 | -0.9% | -$150K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 1.75% | 254,344 +232,217 | +1,049% | +$12.7M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.2M | 1.67% | 264,314 +69,967 | +36% | +$3.5M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13M | 1.64% | +156,496 | New | +$13M |
|
14
Intel
INTC
$107B
| $11.9M | 1.51% | 199,671 +69,428 | +53% | +$4.15M |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.9M | 1.5% | 371,283 +175,208 | +89% | +$5.62M |
|
16
Netflix
NFLX
$513B
| $11.5M | 1.44% | 25,166 +1,260 | +5% | +$573K |
|
17
Cisco
CSCO
$274B
| $11M | 1.39% | 236,621 +77,743 | +49% | +$3.63M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.27% | 44,327 -24,472 | -36% | -$5.56M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 1.1% | 6,142 -17 | -0.3% | -$24.1K |
|
20
NVIDIA
NVDA
$4.24T
| $8.43M | 1.06% | 22,188 -5,925 | -21% | -$2.25M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.41M | 1.06% | 195,962 +12,699 | +7% | +$545K |
|
22
Amgen
AMGN
$155B
| $8.33M | 1.05% | 35,330 -8,665 | -20% | -$2.04M |
|
23
Verizon
VZ
$186B
| $7.35M | 0.93% | 133,313 +23,758 | +22% | +$1.31M |
|
24
JPMorgan Chase
JPM
$829B
| $6.96M | 0.88% | 74,002 -8,566 | -10% | -$806K |
|
25
Exxon Mobil
XOM
$487B
| $6.32M | 0.8% | 141,269 +36,536 | +35% | +$1.63M |
|