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
251
– –
-35,087
252
– –
-1,256
253
– –
-11,076
254
– –
-1,207
255
– –
-4,742
256
– –
-55,829
257
– –
-17,912
258
– –
-25,736
259
– –
-3,692
260
– –
-33,022
261
– –
-11,524
262
– –
-37,954
263
– –
-234,642
264
– –
-109,590
265
– –
-227,683
266
– –
-27,763
267
– –
-32,883
268
– –
-8,858
269
– –
-7,517
270
– –
-13,739
271
– –
-5,298
272
– –
-5,264
273
– –
-13,171
274
– –
-4,188
275
– –
-101,413
8 9 10
11
12