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
$1.1B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$14.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M

Top Sells

1
+$33.5M
2
+$26.8M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.72M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.12M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 9.63%
3 Communication Services 6.98%
4 Financials 5.12%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.04%
6,966
+254
227
$410K 0.04%
5,706
228
$406K 0.04%
17,760
229
$399K 0.04%
3,661
+313
230
$394K 0.04%
7,287
-492
231
$391K 0.04%
4,251
-105,721
232
$391K 0.04%
+10,000
233
$391K 0.04%
20,000
234
$384K 0.03%
+3,256
235
$373K 0.03%
+9,693
236
$370K 0.03%
+3,333
237
$369K 0.03%
4,278
-532
238
$363K 0.03%
+5,024
239
$359K 0.03%
5,542
+1,134
240
$358K 0.03%
+2,866
241
$354K 0.03%
21,694
-7,400
242
$354K 0.03%
+3,042
243
$353K 0.03%
1,251
-177
244
$351K 0.03%
1,001
+42
245
$348K 0.03%
+6,403
246
$336K 0.03%
4,901
+15
247
$333K 0.03%
21,675
-2,272
248
$332K 0.03%
+2,602
249
$327K 0.03%
20,392
+632
250
$322K 0.03%
11,433
-3,926
8 9
10
11 12