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SW

SteelPeak Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
+$37.3M
2
+$21.3M
3
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

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
+$12.4M

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
351
$104K 0.01%
18,354
-31
352
$70K 0.01%
+23,000
353
$65K 0.01%
10,350
+100
354
$48K ﹤0.01%
+3,594
355
$48K ﹤0.01%
+681
356
$26K ﹤0.01%
+72
357
$20K ﹤0.01%
+87
358
– –
-354,520
359
– –
-3,445
360
– –
-55,183
361
– –
-2,148
362
– –
-10,000
363
– –
-5,945
364
– –
-16,714
365
– –
-1,149
366
– –
-375,489
367
– –
-632,929
368
– –
-44,545
369
– –
-1,372
370
– –
-9,540
371
– –
-6,387
372
– –
-36,169
373
– –
-3,333
374
– –
-945
375
– –
-8,598
12 13 14
15
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