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
$789M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.37M

Top Sells

1
+$15.8M
2
+$12.5M
3
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

1 Technology 19.79%
2 Communication Services 7%
3 Consumer Discretionary 6.79%
4 Healthcare 5.77%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
2,510
-424
227
$195K 0.02%
27,284
-2,157
228
$192K 0.02%
17,244
229
$186K 0.02%
+13,145
230
$170K 0.02%
+10,136
231
$159K 0.02%
16,829
-261
232
$156K 0.02%
+3,501
233
$137K 0.02%
10,433
234
$134K 0.02%
+3,300
235
$117K 0.01%
3,433
-2,677
236
$106K 0.01%
17,409
-26,896
237
$102K 0.01%
+11,689
238
$92K 0.01%
+20,496
239
$92K 0.01%
1,569
-200
240
$77K 0.01%
+11,630
241
$74K 0.01%
16,000
242
$66K 0.01%
20,317
-588
243
$35K ﹤0.01%
2,916
244
$19K ﹤0.01%
15,501
245
$6K ﹤0.01%
+34,751
246
– –
-35,503
247
– –
-2,784
248
– –
-4,650
249
– –
-8,392
250
– –
-32,352
8 9
10
11 12