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
301
$286K 0.02%
1,660
-10
302
$284K 0.02%
763
-238
303
$282K 0.02%
+1,400
304
$272K 0.02%
3,609
+209
305
$271K 0.02%
5,371
306
$267K 0.02%
+10,971
307
$267K 0.02%
2,225
308
$266K 0.02%
434
-139
309
$262K 0.02%
4,217
-6,499
310
$262K 0.02%
1,218
-8,310
311
$257K 0.02%
+1,951
312
$254K 0.02%
412
-9
313
$254K 0.02%
+1,390
314
$252K 0.02%
15,125
-25,100
315
$251K 0.02%
2,390
+414
316
$248K 0.02%
+2,587
317
$247K 0.02%
821
318
$239K 0.02%
3,114
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319
$238K 0.02%
14,874
-3,162
320
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+7,993
321
$235K 0.02%
4,158
-28,709
322
$233K 0.02%
+1,015
323
$229K 0.02%
+7,858
324
$228K 0.02%
12,484
325
$226K 0.02%
+10,512
11 12
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