SW
SteelPeak Wealth Portfolio holdings
AUM
$2.56B
1-Year Return
19.91%
This Quarter Return
+12.09%
1 Year Return
+19.91%
3 Year Return
+87.7%
5 Year Return
+136.31%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
336
New
73
Increased
129
Reduced
101
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$27.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$14.6M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$14.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 3 |
Amgen
AMGN
|
+$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.72M |
| 5 |
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% |
