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
251
$389K 0.03%
10,000
252
$387K 0.03%
2,554
+273
253
$384K 0.03%
7,654
-4,203
254
$384K 0.03%
8,375
+1,489
255
$384K 0.03%
+2,703
256
$379K 0.03%
5,123
257
$377K 0.03%
+1,411
258
$376K 0.03%
4,103
-175
259
$373K 0.03%
1,781
-800
260
$371K 0.03%
2,041
-2,600
261
$367K 0.03%
+9,950
262
$366K 0.03%
+7,360
263
$365K 0.03%
+5,951
264
$364K 0.03%
4,930
+29
265
$361K 0.03%
6,706
+1,000
266
$360K 0.03%
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267
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268
$355K 0.03%
18,890
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269
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9,477
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270
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11,492
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271
$346K 0.03%
+2,876
272
$343K 0.03%
7,710
+2,015
273
$342K 0.03%
+2,596
274
$341K 0.03%
21,694
275
$338K 0.03%
2,000
9 10
11
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