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
$1.23B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.9M
3
+$19.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

Top Sells

1
+$27.8M
2
+$14.6M
3
+$14.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 9.61%
3 Communication Services 7.96%
4 Financials 5.78%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.04%
3,425
+823
227
$476K 0.04%
35,674
+15,538
228
$467K 0.04%
8,561
+2,261
229
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3,394
-2,596
230
$459K 0.04%
7,287
231
$454K 0.04%
17,760
232
$450K 0.04%
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-420
233
$447K 0.04%
19,180
+6,081
234
$441K 0.03%
+1,731
235
$438K 0.03%
3,368
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236
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+5,214
237
$435K 0.03%
20,000
238
$428K 0.03%
+8,377
239
$425K 0.03%
1,957
-21,594
240
$412K 0.03%
5,155
241
$409K 0.03%
22,834
-1,688
242
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243
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244
$404K 0.03%
+5,443
245
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246
$404K 0.03%
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247
$395K 0.03%
3,059
-197
248
$394K 0.03%
+4,696
249
$389K 0.03%
1,053
-653
250
$389K 0.03%
+2,641
8 9
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