SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+7.6%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
442
New
85
Increased
167
Reduced
117
Closed
39
Top Buys
| 1 |
Intel
INTC
|
$11.7M |
| 2 |
Home Depot
HD
|
$7.62M |
| 3 |
iShares Global Financials ETF
IXG
|
$7.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.26M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.84M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
PayPal
PYPL
|
$7.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.74M |
| 4 |
Johnson & Johnson
JNJ
|
$5.32M |
| 5 |
Amazon
AMZN
|
$4.41M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Communication Services | 9.39% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $97.4M | 6.81% |
711,211
+13,064
| +2% | +$1.79M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $60.9M | 4.25% |
303,847
| – | – |
|
|
3
Amazon
AMZN
$2.4T
| $55.6M | 3.88% |
16,151
-1,282
| -7% | -$4.41M |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $48.2M | 3.37% |
112,120
+9,249
| +9% | +$3.98M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.7B
| $30.6M | 2.14% |
1,151,616
+49,488
| +4% | +$1.32M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $28.5M | 1.99% |
532,423
+135,721
| +34% | +$7.26M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $28.4M | 1.98% |
288,082
-13,445
| -4% | -$1.32M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.3M | 1.91% |
11,166
+1,729
| +18% | +$4.22M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $27.1M | 1.89% |
63,212
-3,188
| -5% | -$1.36M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $26.9M | 1.88% |
77,367
+18,457
| +31% | +$6.42M |
|
11
Microsoft
MSFT
$3.75T
| $25.1M | 1.75% |
92,695
+2,179
| +2% | +$590K |
|
|
12
Intel
INTC
$106B
| $24.3M | 1.7% |
433,263
+209,275
| +93% | +$11.7M |
|
13
Tesla
TSLA
$1.06T
| $22.9M | 1.6% |
33,754
-6,050
| -15% | -$4.11M |
|
14
Invesco QQQ Trust
QQQ
$361B
| $20.8M | 1.45% |
58,596
-10,139
| -15% | -$3.59M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $20.3M | 1.42% |
370,006
+110,772
| +43% | +$6.07M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19.5M | 1.36% |
377,162
+132,167
| +54% | +$6.84M |
|
17
Cisco
CSCO
$268B
| $19.1M | 1.33% |
359,737
+15,278
| +4% | +$810K |
|
18
Qualcomm
QCOM
$171B
| $18M | 1.26% |
126,273
+3,381
| +3% | +$483K |
|
19
NVIDIA
NVDA
$4.16T
| $15.1M | 1.05% |
18,818
-5,281
| -22% | -$4.23M |
|
20
Applied Materials
AMAT
$126B
| $14.3M | 1% |
100,246
+2,907
| +3% | +$414K |
|
21
Broadcom
AVGO
$1.4T
| $14.2M | 0.99% |
29,709
+622
| +2% | +$297K |
|
22
Netflix
NFLX
$516B
| $14.1M | 0.98% |
26,622
-654
| -2% | -$345K |
|
23
Texas Instruments
TXN
$182B
| $13.5M | 0.95% |
70,398
+4,180
| +6% | +$804K |
|
24
Amgen
AMGN
$154B
| $13.5M | 0.94% |
55,221
+8,844
| +19% | +$2.16M |
|
25
Advanced Micro Devices
AMD
$263B
| $13M | 0.91% |
138,703
+27,427
| +25% | +$2.58M |
|