SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+19%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
130
Reduced
100
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.8M |
| 3 |
Amgen
AMGN
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$9.12M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Communication Services | 6.98% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85M | 7.73% | 640,689 +5,032 | +0.8% | +$668K |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $59.6M | 5.42% | 303,847 +20 | +0% | +$3.92K |
|
3
Amazon
AMZN
$2.44T
| $49.2M | 4.47% | 15,114 +2,511 | +20% | +$8.18M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34M | 3.09% | 395,691 +154,251 | +64% | +$13.3M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 3.06% | 107,401 +52,424 | +95% | +$16.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 2.93% | 86,284 +27,107 | +46% | +$10.1M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.8M | 2.53% | +632,929 | New | +$27.8M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $27.5M | 2.5% | 1,011,144 +32,094 | +3% | +$874K |
|
9
Tesla
TSLA
$1.08T
| $26.2M | 2.38% | 37,110 +16,253 | +78% | +$11.5M |
|
10
Microsoft
MSFT
$3.77T
| $23.6M | 2.14% | 106,098 +10,868 | +11% | +$2.42M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 1.77% | 71,267 +2,555 | +4% | +$698K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.2M | 1.74% | 62,638 +38,418 | +159% | +$11.7M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 1.37% | 273,347 +18,249 | +7% | +$1.01M |
|
14
NVIDIA
NVDA
$4.24T
| $14.7M | 1.34% | 28,175 +3,821 | +16% | +$2M |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.6M | 1.32% | +391,678 | New | +$14.6M |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $14.1M | 1.28% | +354,520 | New | +$14.1M |
|
17
Qualcomm
QCOM
$173B
| $13.9M | 1.26% | 91,108 -987 | -1% | -$150K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.5M | 1.22% | 133,505 -18,736 | -12% | -$1.89M |
|
19
Netflix
NFLX
$513B
| $12.7M | 1.15% | 23,482 +1,677 | +8% | +$907K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.13% | 7,126 -1,759 | -20% | -$3.08M |
|
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $12.4M | 1.13% | +375,489 | New | +$12.4M |
|
22
PayPal
PYPL
$67.1B
| $12.1M | 1.1% | 51,729 +2,442 | +5% | +$572K |
|
23
Broadcom
AVGO
$1.4T
| $10.4M | 0.94% | 23,732 -243 | -1% | -$106K |
|
24
JPMorgan Chase
JPM
$829B
| $10.4M | 0.94% | 81,705 +3,416 | +4% | +$434K |
|
25
Texas Instruments
TXN
$184B
| $10.1M | 0.92% | 61,805 +2,514 | +4% | +$413K |
|