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
301
$203K 0.02%
17,244
302
$200K 0.02%
1,946
-510
303
$197K 0.02%
13,145
304
$196K 0.02%
+20,136
305
$184K 0.02%
+14,539
306
$169K 0.02%
13,257
-1,160
307
$148K 0.01%
10,433
308
$119K 0.01%
18,385
-186
309
$104K 0.01%
11,827
-4,142
310
$100K 0.01%
1,569
311
$71K 0.01%
+10,250
312
$50K ﹤0.01%
+1,062
313
$34K ﹤0.01%
+10,000
314
– –
-16,000
315
– –
-1,589
316
– –
-3,201
317
– –
-5,928
318
– –
-39,780
319
– –
-1,542
320
– –
-5,706
321
– –
-12,888
322
– –
-256,056
323
– –
-19,890
324
– –
-7,193
325
– –
-110,088
10 11 12
13
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