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
276
$337K 0.03%
5,150
+606
277
$330K 0.03%
+1,867
278
$329K 0.03%
11,670
-2,998
279
$328K 0.03%
+1,911
280
$325K 0.03%
+1,051
281
$324K 0.03%
+1,998
282
$323K 0.03%
6,370
-686
283
$319K 0.03%
4,941
-22,454
284
$319K 0.03%
+10,068
285
$319K 0.03%
2,003
286
$318K 0.03%
+2,611
287
$316K 0.02%
+2,282
288
$312K 0.02%
20,122
-1,553
289
$311K 0.02%
19,200
-1,192
290
$310K 0.02%
+5,750
291
$307K 0.02%
1,000
-3,879
292
$301K 0.02%
+6,048
293
$298K 0.02%
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294
$295K 0.02%
+12,526
295
$294K 0.02%
+2,377
296
$291K 0.02%
+10,605
297
$291K 0.02%
5,954
+1
298
$290K 0.02%
3,895
299
$288K 0.02%
6,293
-200,835
300
$287K 0.02%
1,796
-2,409
10 11
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