SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+4.12%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.3%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
450
New
47
Increased
173
Reduced
135
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.3M |
| 4 |
Lam Research
LRCX
|
$8.91M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.98M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 4 |
GE Aerospace
GE
|
$7.36M |
| 5 |
Texas Instruments
TXN
|
$7.03M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 5.64% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 8.79% | 939,569 +228,358 | +32% | +$32.3M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $100M | 6.62% | 303,847 | – | – |
|
3
Amazon
AMZN
$2.44T
| $57.1M | 3.77% | 17,379 +1,228 | +8% | +$4.03M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 2.7% | 94,758 -17,362 | -15% | -$7.48M |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.3M | 2.4% | 369,120 +81,038 | +28% | +$7.98M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 2.04% | 11,558 +392 | +4% | +$1.05M |
|
7
Microsoft
MSFT
$3.77T
| $29.6M | 1.96% | 104,940 +12,245 | +13% | +$3.45M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.2M | 1.93% | 548,667 +16,244 | +3% | +$865K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 1.9% | 67,079 +3,867 | +6% | +$1.66M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $28M | 1.85% | 82,374 +5,007 | +6% | +$1.7M |
|
|
11
NVIDIA
NVDA
$4.24T
| $23.4M | 1.54% | 112,814 +93,996 | +500% | +$19.5M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21.9M | 1.45% | 824,800 -326,816 | -28% | -$8.67M |
|
13
Qualcomm
QCOM
$173B
| $21.5M | 1.42% | 166,569 +40,296 | +32% | +$5.2M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 1.41% | 59,785 +1,189 | +2% | +$426K |
|
15
Tesla
TSLA
$1.08T
| $20M | 1.32% | 25,774 -7,980 | -24% | -$6.19M |
|
16
Cisco
CSCO
$274B
| $18.3M | 1.21% | 335,669 -24,068 | -7% | -$1.31M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.9M | 1.18% | 352,561 -24,601 | -7% | -$1.25M |
|
18
Intel
INTC
$107B
| $17.5M | 1.15% | 327,871 -105,392 | -24% | -$5.62M |
|
19
Amgen
AMGN
$155B
| $16.8M | 1.11% | 79,051 +23,830 | +43% | +$5.07M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.8M | 1.11% | 157,817 +47,524 | +43% | +$5.06M |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $16.7M | 1.1% | 130,887 +112,161 | +599% | +$14.3M |
|
22
Adobe
ADBE
$151B
| $14.3M | 0.95% | 24,864 +13,623 | +121% | +$7.84M |
|
|
23
Lam Research
LRCX
$127B
| $14M | 0.93% | 24,668 +15,658 | +174% | +$8.91M |
|
24
JPMorgan Chase
JPM
$829B
| $14M | 0.93% | 85,549 +7,501 | +10% | +$1.23M |
|
25
Marvell Technology
MRVL
$54.2B
| $14M | 0.92% | 231,356 +32,229 | +16% | +$1.94M |
|