SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+12.02%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
292
New
47
Increased
125
Reduced
80
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$56.9M |
| 2 |
Amgen
AMGN
|
$8.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.5M |
| 4 |
Tesla
TSLA
|
$6.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 3 |
Pfizer
PFE
|
$5.52M |
| 4 |
Intel
INTC
|
$4.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.53% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.6M | 7.9% | 635,657 +491,104 | +340% | +$56.9M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $73.2M | 7.86% | 303,827 | – | – |
|
3
Amazon
AMZN
$2.44T
| $39.7M | 4.26% | 12,603 +1,409 | +13% | +$4.44M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 3.46% | 95,814 -54,531 | -36% | -$18.3M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.9M | 3.1% | 214,510 +17,868 | +9% | +$2.41M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.4M | 2.94% | 979,050 +201,427 | +26% | +$5.63M |
|
7
Microsoft
MSFT
$3.77T
| $20M | 2.15% | 95,230 +6,999 | +8% | +$1.47M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 2.13% | 59,177 +2,933 | +5% | +$982K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.4M | 1.97% | 241,440 -39,338 | -14% | -$3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.93% | 68,712 +24,385 | +55% | +$6.39M |
|
|
11
Amgen
AMGN
$155B
| $17.7M | 1.9% | 69,687 +34,357 | +97% | +$8.73M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.64% | 54,977 -16,174 | -23% | -$4.49M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 1.5% | 255,098 +754 | +0.3% | +$41.4K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.7M | 1.47% | 152,241 -4,255 | -3% | -$382K |
|
15
NVIDIA
NVDA
$4.24T
| $13.2M | 1.41% | 24,354 +2,166 | +10% | +$1.17M |
|
16
Cisco
CSCO
$274B
| $13.1M | 1.41% | 332,455 +95,834 | +41% | +$3.77M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.4% | 8,885 +2,743 | +45% | +$4.02M |
|
18
Netflix
NFLX
$513B
| $10.9M | 1.17% | 21,805 -3,361 | -13% | -$1.68M |
|
19
Qualcomm
QCOM
$173B
| $10.8M | 1.16% | 92,095 +41,755 | +83% | +$4.91M |
|
20
PayPal
PYPL
$67.1B
| $9.71M | 1.04% | 49,287 +20,342 | +70% | +$4.01M |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.12M | 0.98% | 256,056 -115,227 | -31% | -$4.1M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.04M | 0.97% | 205,689 +9,727 | +5% | +$428K |
|
|
23
Tesla
TSLA
$1.08T
| $8.95M | 0.96% | 20,857 +16,022 | +331% | +$6.87M |
|
24
Broadcom
AVGO
$1.4T
| $8.74M | 0.94% | 23,975 +9,828 | +69% | +$3.58M |
|
25
Salesforce
CRM
$245B
| $8.6M | 0.92% | 34,212 +25,075 | +274% | +$6.3M |
|