SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-17.33%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
468
New
69
Increased
165
Reduced
127
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$52.1M |
| 2 |
Salesforce
CRM
|
$16.3M |
| 3 |
JPMorgan Chase
JPM
|
$9.27M |
| 4 |
Goldman Sachs
GS
|
$9.23M |
| 5 |
Mondelez International
MDLZ
|
$8.79M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.3M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
Procter & Gamble
PG
|
$7.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.58M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $130M | 9.36% |
952,247
-93,119
| -9% | -$12.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 3.98% |
145,917
-22,471
| -13% | -$8.52M |
|
|
3
Amazon
AMZN
$2.44T
| $54.3M | 3.9% |
511,542
+490,828
| +2,370% | +$52.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 2.73% |
17,439
+2,356
| +16% | +$5.13M |
|
5
Tesla
TSLA
$1.08T
| $37.5M | 2.69% |
55,675
+7,489
| +16% | +$5.04M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.8M | 2.57% |
765,046
+16,145
| +2% | +$756K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.8M | 2.43% |
403,046
-5,914
| -1% | -$496K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 2.36% |
86,645
+12,479
| +17% | +$4.73M |
|
9
Microsoft
MSFT
$3.77T
| $31.8M | 2.28% |
123,706
-2,440
| -2% | -$627K |
|
10
Amgen
AMGN
$155B
| $26.1M | 1.87% |
107,109
+3,582
| +3% | +$872K |
|
11
Intel
INTC
$107B
| $25.7M | 1.84% |
685,948
+152,459
| +29% | +$5.7M |
|
12
Cisco
CSCO
$274B
| $25.1M | 1.8% |
587,879
+43,773
| +8% | +$1.87M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.5M | 1.69% |
983,343
-22,950
| -2% | -$549K |
|
|
14
Salesforce
CRM
$245B
| $20.5M | 1.47% |
124,047
+98,895
| +393% | +$16.3M |
|
15
NVIDIA
NVDA
$4.24T
| $16.7M | 1.2% |
109,852
-3,492
| -3% | -$529K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.19% |
58,852
-2,795
| -5% | -$785K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16M | 1.15% |
368,381
+9,205
| +3% | +$400K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.08% |
93,477
+16,435
| +21% | +$2.65M |
|
19
Texas Instruments
TXN
$184B
| $15M | 1.07% |
97,302
+55,521
| +133% | +$8.53M |
|
20
Verizon
VZ
$186B
| $14.8M | 1.07% |
292,011
+25,083
| +9% | +$1.27M |
|
21
Broadcom
AVGO
$1.4T
| $14.2M | 1.02% |
29,279
-9,392
| -24% | -$4.56M |
|
|
22
JPMorgan Chase
JPM
$829B
| $14.1M | 1.02% |
125,472
+82,342
| +191% | +$9.27M |
|
23
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.99% |
77,837
+13,257
| +21% | +$2.35M |
|
24
Advanced Micro Devices
AMD
$264B
| $13.4M | 0.96% |
175,263
-36,180
| -17% | -$2.77M |
|
25
Qualcomm
QCOM
$173B
| $12.7M | 0.91% |
99,495
-50,922
| -34% | -$6.51M |
|