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
276
$259K 0.02%
359
-100
277
$257K 0.02%
945
-375
278
$256K 0.02%
8,530
-2,781
279
$252K 0.02%
3,895
-14,553
280
$245K 0.02%
4,544
+808
281
$242K 0.02%
+1,189
282
$241K 0.02%
5,953
-26
283
$240K 0.02%
+4,923
284
$239K 0.02%
+1,577
285
$237K 0.02%
+5,352
286
$235K 0.02%
+821
287
$235K 0.02%
+3,446
288
$232K 0.02%
3,400
-2,814
289
$229K 0.02%
+2,679
290
$226K 0.02%
+2,482
291
$225K 0.02%
+5,371
292
$223K 0.02%
12,484
-2,500
293
$219K 0.02%
5,652
-193
294
$219K 0.02%
16,663
-5,050
295
$215K 0.02%
8,622
-6,375
296
$213K 0.02%
+10,737
297
$206K 0.02%
4,472
-60
298
$205K 0.02%
+421
299
$205K 0.02%
+2,148
300
$205K 0.02%
+1,976
10 11
12
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