SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+22.75%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$789M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
290
New
62
Increased
91
Reduced
81
Closed
45
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.37M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$15.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
iShares MBS ETF
MBB
|
+$9.52M |
| 5 |
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% |
