SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.16%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
396
New
82
Increased
137
Reduced
113
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.3M | 6.71% | 698,147 +57,458 | +9% | +$7.02M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $60.6M | 4.77% | 303,847 | – | – |
|
3
Amazon
AMZN
$2.44T
| $53.9M | 4.25% | 17,433 +2,319 | +15% | +$7.18M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 3.22% | 102,871 +96,332 | +1,473% | +$38.3M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.9M | 2.27% | 1,102,128 +90,984 | +9% | +$2.38M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $27.4M | 2.16% | 301,527 -94,164 | -24% | -$8.56M |
|
7
Tesla
TSLA
$1.08T
| $26.6M | 2.09% | 39,804 +2,694 | +7% | +$1.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 2.07% | 66,400 -19,884 | -23% | -$7.88M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22M | 1.73% | 168,981 +148,419 | +722% | +$19.3M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 1.73% | 68,735 -38,666 | -36% | -$12.3M |
|
11
Microsoft
MSFT
$3.77T
| $21.3M | 1.68% | 90,516 -15,582 | -15% | -$3.67M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $20.9M | 1.65% | +396,702 | New | +$20.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.53% | 9,437 +2,311 | +32% | +$4.77M |
|
14
Cisco
CSCO
$274B
| $17.8M | 1.4% | 344,459 +130,063 | +61% | +$6.73M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.37% | 58,910 -12,357 | -17% | -$3.64M |
|
16
Qualcomm
QCOM
$173B
| $16.3M | 1.28% | 122,892 +31,784 | +35% | +$4.21M |
|
17
PayPal
PYPL
$67.1B
| $16M | 1.26% | 65,923 +14,194 | +27% | +$3.45M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.6M | 1.15% | 145,779 +12,274 | +9% | +$1.23M |
|
19
Intel
INTC
$107B
| $14.3M | 1.13% | 223,988 +107,097 | +92% | +$6.85M |
|
20
Netflix
NFLX
$513B
| $14.2M | 1.12% | 27,276 +3,794 | +16% | +$1.98M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 1.12% | 259,234 -14,113 | -5% | -$772K |
|
22
Broadcom
AVGO
$1.4T
| $13.5M | 1.06% | 29,087 +5,355 | +23% | +$2.48M |
|
23
JPMorgan Chase
JPM
$829B
| $13.2M | 1.04% | 86,640 +4,935 | +6% | +$751K |
|
24
Applied Materials
AMAT
$128B
| $13M | 1.02% | 97,339 +84,244 | +643% | +$11.3M |
|
25
NVIDIA
NVDA
$4.24T
| $12.9M | 1.01% | 24,099 -4,076 | -14% | -$2.18M |
|