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
251
$321K 0.03%
+1,372
252
$321K 0.03%
6,300
+470
253
$317K 0.03%
24,522
+11,514
254
$313K 0.03%
1,149
+16
255
$312K 0.03%
2,281
+269
256
$311K 0.03%
+5,008
257
$308K 0.03%
+13,099
258
$298K 0.03%
6,387
-413
259
$297K 0.03%
+2,000
260
$290K 0.03%
+16,714
261
$287K 0.03%
15,918
+526
262
$281K 0.03%
6,886
-2,881
263
$279K 0.03%
8,785
-3,970
264
$279K 0.03%
4,380
-518
265
$273K 0.02%
2,225
-381
266
$273K 0.02%
+18,036
267
$272K 0.02%
573
+19
268
$272K 0.02%
+1,075
269
$271K 0.02%
7,056
-947
270
$268K 0.02%
+9,540
271
$267K 0.02%
1,664
-3,588
272
$266K 0.02%
1,670
+7
273
$264K 0.02%
5,695
-4,736
274
$264K 0.02%
+2,003
275
$262K 0.02%
+3,360
9 10
11
12 13