SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.71%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+2.6%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
454
New
70
Increased
103
Reduced
178
Closed
67
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Coca-Cola
KO
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10.1M |
| 5 |
Intel
INTC
|
$9.93M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Healthcare | 6.86% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 7.78% | 816,112 +23,986 | +3% | +$3.12M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $57.6M | 4.23% | 180,382 +178,538 | +9,682% | +$57M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 3.87% | 137,321 -12,198 | -8% | -$4.69M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $48.1M | 3.53% | 251,791 +246,095 | +4,320% | +$47.1M |
|
5
Amazon
AMZN
$2.44T
| $37M | 2.72% | 440,767 +17,244 | +4% | +$1.45M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.9M | 2.19% | 665,052 -139,354 | -17% | -$6.26M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.5M | 2.17% | 348,624 -48,893 | -12% | -$4.14M |
|
8
Microsoft
MSFT
$3.77T
| $29.1M | 2.14% | 121,372 -34,575 | -22% | -$8.29M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 1.97% | 69,771 -4,072 | -6% | -$1.57M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.84% | 283,475 -41,389 | -13% | -$3.65M |
|
11
Cisco
CSCO
$274B
| $24.8M | 1.82% | 519,799 +79,083 | +18% | +$3.77M |
|
12
Tesla
TSLA
$1.08T
| $20.8M | 1.53% | 168,919 +25,290 | +18% | +$3.12M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 1.44% | 73,515 +18,937 | +35% | +$5.04M |
|
14
Amgen
AMGN
$155B
| $19.3M | 1.41% | 73,317 -28,805 | -28% | -$7.57M |
|
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $19.2M | 1.41% | 372,855 +364,780 | +4,517% | +$18.8M |
|
16
JPMorgan Chase
JPM
$829B
| $18.5M | 1.36% | 137,959 +9,649 | +8% | +$1.29M |
|
17
Salesforce
CRM
$245B
| $16.5M | 1.21% | 124,733 -958 | -0.8% | -$127K |
|
18
Broadcom
AVGO
$1.4T
| $16.4M | 1.2% | 29,259 +10,494 | +56% | +$5.87M |
|
19
Merck
MRK
$210B
| $14.7M | 1.08% | 132,094 +29,518 | +29% | +$3.3M |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.5M | 1.06% | 638,183 -651,068 | -50% | -$14.8M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 1.06% | 314,002 -9,704 | -3% | -$445K |
|
22
Home Depot
HD
$405B
| $13.9M | 1.02% | 44,096 +2,706 | +7% | +$855K |
|
23
Chevron
CVX
$324B
| $13.8M | 1.01% | 76,751 -3,255 | -4% | -$584K |
|
24
Honeywell
HON
$139B
| $13.7M | 1.01% | 63,929 +35,449 | +124% | +$7.6M |
|
25
Netflix
NFLX
$513B
| $13.6M | 1% | 46,270 +29,147 | +170% | +$8.59M |
|