SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-5.7%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-0.93%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
463
New
76
Increased
173
Reduced
116
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
iShares US Technology ETF
IYW
|
$18.8M |
| 3 |
Amgen
AMGN
|
$14.9M |
| 4 |
Intel
INTC
|
$14.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$66.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$7M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 6.12% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $183M | 10.33% | 1,045,366 +68,201 | +7% | +$11.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.4M | 4.32% | 168,388 +48,408 | +40% | +$22M |
|
3
Amazon
AMZN
$2.44T
| $67.5M | 3.82% | 20,714 +2,901 | +16% | +$9.46M |
|
4
Tesla
TSLA
$1.08T
| $51.9M | 2.94% | 48,186 +3,991 | +9% | +$4.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 2.37% | 15,083 +2,516 | +20% | +$7M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.4M | 2.35% | 408,960 +6,537 | +2% | +$663K |
|
7
Microsoft
MSFT
$3.77T
| $38.9M | 2.2% | 126,146 +7,719 | +7% | +$2.38M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $37.2M | 2.1% | 748,901 +157,728 | +27% | +$7.83M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 1.9% | 74,166 -21,020 | -22% | -$9.49M |
|
10
NVIDIA
NVDA
$4.24T
| $30.9M | 1.75% | 113,344 +22,352 | +25% | +$6.1M |
|
11
Cisco
CSCO
$274B
| $30.3M | 1.72% | 544,106 +139,849 | +35% | +$7.8M |
|
|
12
Intel
INTC
$107B
| $26.4M | 1.5% | 533,489 +286,010 | +116% | +$14.2M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.1M | 1.42% | 1,006,293 +168,995 | +20% | +$4.21M |
|
|
14
Amgen
AMGN
$155B
| $25M | 1.42% | 103,527 +61,818 | +148% | +$14.9M |
|
15
Broadcom
AVGO
$1.4T
| $24.4M | 1.38% | 38,671 +6,736 | +21% | +$4.24M |
|
16
Advanced Micro Devices
AMD
$264B
| $23.1M | 1.31% | 211,443 +81,789 | +63% | +$8.94M |
|
17
Qualcomm
QCOM
$173B
| $23M | 1.3% | 150,417 +63,883 | +74% | +$9.76M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 1.26% | 61,647 -182,863 | -75% | -$66.3M |
|
|
19
iShares US Technology ETF
IYW
$22.9B
| $18.8M | 1.06% | +181,977 | New | +$18.8M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.1M | 1.02% | 359,176 -33,226 | -8% | -$1.67M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.97% | 77,042 +3,812 | +5% | +$848K |
|
22
Marvell Technology
MRVL
$54.2B
| $17M | 0.96% | 237,538 +8,295 | +4% | +$595K |
|
23
Micron Technology
MU
$133B
| $15.2M | 0.86% | 194,848 +102,880 | +112% | +$8.01M |
|
24
Verizon
VZ
$186B
| $13.6M | 0.77% | 266,928 +77,567 | +41% | +$3.95M |
|
25
Chevron
CVX
$324B
| $13.4M | 0.76% | 82,523 -24,993 | -23% | -$4.07M |
|