SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
This Quarter Return
-3.61%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-5.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
453
New
55
Increased
149
Reduced
156
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$20.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.2M |
| 5 |
Ford
F
|
$12.2M |
Top Sells
| 1 |
Intel
INTC
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 4 |
Cisco
CSCO
|
$12.2M |
| 5 |
Goldman Sachs
GS
|
$11.9M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $155M | 9.73% | 906,010 +10,310 | +1% | +$1.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $75.3M | 4.73% | 174,636 +33,547 | +24% | +$14.5M |
|
3
Amazon
AMZN
$2.44T
| $57.3M | 3.6% | 451,042 +39,149 | +10% | +$4.98M |
|
4
Microsoft
MSFT
$3.77T
| $49.4M | 3.1% | 156,602 +12,934 | +9% | +$4.08M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.2M | 2.58% | 314,851 -31,080 | -9% | -$4.07M |
|
6
Tesla
TSLA
$1.08T
| $39.5M | 2.48% | 157,882 -26,773 | -14% | -$6.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 2.33% | 86,677 -12,658 | -13% | -$5.43M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.2M | 2.21% | 806,242 -351,748 | -30% | -$15.4M |
|
9
NVIDIA
NVDA
$4.24T
| $33.2M | 2.08% | 76,321 -2,635 | -3% | -$1.15M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 2.04% | 108,401 +2,578 | +2% | +$774K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 1.86% | 82,815 -6,168 | -7% | -$2.21M |
|
12
Salesforce
CRM
$245B
| $23.3M | 1.46% | 114,702 -278 | -0.2% | -$56.4K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 1.34% | 100,789 +94,163 | +1,421% | +$20M |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.5M | 1.28% | +496,316 | New | +$20.5M |
|
15
Broadcom
AVGO
$1.4T
| $19.4M | 1.22% | 23,369 +336 | +1% | +$279K |
|
16
Astrana Health
ASTH
$1.48B
| $18.9M | 1.18% | 612,176 +122,514 | +25% | +$3.78M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.8M | 1.18% | 385,164 +126,568 | +49% | +$6.19M |
|
18
Applied Materials
AMAT
$128B
| $18.5M | 1.16% | 133,629 +40,699 | +44% | +$5.63M |
|
19
Adobe
ADBE
$151B
| $18.1M | 1.13% | 35,462 +12,939 | +57% | +$6.6M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.9M | 1.13% | 135,645 -41,857 | -24% | -$5.54M |
|
21
Netflix
NFLX
$513B
| $17.5M | 1.1% | 46,451 +7,204 | +18% | +$2.72M |
|
22
JPMorgan Chase
JPM
$829B
| $17.1M | 1.07% | 117,934 -35,788 | -23% | -$5.19M |
|
23
Comcast
CMCSA
$125B
| $16.2M | 1.02% | 365,913 +171,867 | +89% | +$7.62M |
|
|
24
Cisco
CSCO
$274B
| $15.6M | 0.98% | 290,045 -227,063 | -44% | -$12.2M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.3M | 0.9% | 165,623 -40,892 | -20% | -$3.53M |
|