SW

SteelPeak Wealth Portfolio holdings

AUM $2.98B
1-Year Est. Return 24.8%
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.49M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 8.22%
3 Communication Services 7.67%
4 Healthcare 4.61%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
+2,916
227
$20K ﹤0.01%
+35,087
228
$16K ﹤0.01%
15,501
-19,159
229
– –
0
230
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-8,432
231
– –
-12,799
232
– –
-7,757
233
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-4,692
234
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-1,486
235
– –
-24,811
236
– –
-9,024
237
– –
-18,525
238
– –
-14,060
239
– –
-34,314
240
– –
-6,500
241
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-63,090
242
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-7,564
243
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244
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-7,419
245
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-16,800
246
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-2,520
247
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-6,022
248
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-1,945
249
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-1,640
250
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-21,946
8 9
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