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
326
$224K 0.02%
+4,969
327
$223K 0.02%
+6,865
328
$220K 0.02%
3,332
-114
329
$219K 0.02%
+777
330
$215K 0.02%
13,670
-869
331
$214K 0.02%
+4,424
332
$213K 0.02%
2,705
+26
333
$213K 0.02%
+4,694
334
$212K 0.02%
5,480
-172
335
$212K 0.02%
5,352
336
$211K 0.02%
2,524
+42
337
$211K 0.02%
1,875
+298
338
$208K 0.02%
+1,415
339
$205K 0.02%
14,563
-2,100
340
$201K 0.02%
17,244
341
$201K 0.02%
1,649
-1,393
342
$201K 0.02%
783
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343
$200K 0.02%
4,485
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344
$198K 0.02%
13,145
345
$189K 0.01%
13,081
-176
346
$182K 0.01%
+14,726
347
$150K 0.01%
10,433
348
$146K 0.01%
11,931
+104
349
$117K 0.01%
+13,654
350
$111K 0.01%
1,829
+260
12 13
14
15 16