SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
+13.44%
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
(+7.9%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
437
New
50
Increased
151
Reduced
123
Closed
84
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
Procter & Gamble
PG
|
$11M |
| 5 |
Coca-Cola
KO
|
$10.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$62.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.7M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$19.3M |
| 5 |
Home Depot
HD
|
$9.22M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 7.97% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $128M | 8.66% |
773,643
-42,469
| -5% | -$7M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $57.8M | 3.92% |
140,704
+3,383
| +2% | +$1.39M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $52.9M | 3.59% |
1,145,430
+480,378
| +72% | +$22.2M |
|
4
Amazon
AMZN
$2.4T
| $45.6M | 3.09% |
441,426
+659
| +0.1% | +$68.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $34.5M | 2.34% |
84,083
+14,312
| +21% | +$5.88M |
|
6
Cisco
CSCO
$268B
| $31.1M | 2.11% |
594,906
+75,107
| +14% | +$3.93M |
|
7
Microsoft
MSFT
$3.75T
| $31M | 2.11% |
107,698
-13,674
| -11% | -$3.94M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $30.6M | 2.07% |
294,759
+11,284
| +4% | +$1.17M |
|
9
Tesla
TSLA
$1.06T
| $29.8M | 2.02% |
143,700
-25,219
| -15% | -$5.23M |
|
10
NVIDIA
NVDA
$4.16T
| $28.9M | 1.96% |
104,043
+11,669
| +13% | +$3.24M |
|
11
Amgen
AMGN
$155B
| $25.5M | 1.73% |
105,275
+31,958
| +44% | +$7.73M |
|
12
Salesforce
CRM
$242B
| $24.7M | 1.67% |
123,476
-1,257
| -1% | -$251K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $21.8M | 1.48% |
+175,999
| New | +$21.8M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13B
| $19.3M | 1.31% |
206,195
+69,884
| +51% | +$6.55M |
|
15
iShares MBS ETF
MBB
$40.7B
| $19.3M | 1.31% |
203,351
+59,476
| +41% | +$5.63M |
|
16
Broadcom
AVGO
$1.4T
| $19.2M | 1.3% |
29,898
+639
| +2% | +$410K |
|
17
JPMorgan Chase
JPM
$829B
| $18.3M | 1.24% |
140,745
+2,786
| +2% | +$363K |
|
18
Invesco QQQ Trust
QQQ
$361B
| $18.2M | 1.24% |
56,752
-16,763
| -23% | -$5.39M |
|
19
Netflix
NFLX
$516B
| $17.6M | 1.2% |
51,023
+4,753
| +10% | +$1.64M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.7B
| $17M | 1.15% |
725,758
+87,575
| +14% | +$2.05M |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 1.11% |
77,293
-797
| -1% | -$169K |
|
22
Intel
INTC
$106B
| $16.1M | 1.09% |
493,222
+99,708
| +25% | +$3.26M |
|
23
Chevron
CVX
$326B
| $15.3M | 1.04% |
93,716
+16,965
| +22% | +$2.77M |
|
24
Verizon
VZ
$185B
| $15.2M | 1.03% |
392,111
+180,706
| +85% | +$7.03M |
|
|
25
Procter & Gamble
PG
$368B
| $15M | 1.02% |
100,846
+74,008
| +276% | +$11M |
|