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
351
$104K 0.01%
18,354
-31
352
$70K 0.01%
+23,000
353
$65K 0.01%
10,350
+100
354
$48K ﹤0.01%
+14,375
355
$48K ﹤0.01%
+681
356
$26K ﹤0.01%
+72
357
$20K ﹤0.01%
+87
358
– –
-11,580
359
– –
-24,731
360
– –
-10,155
361
– –
-1,062
362
– –
-18,135
363
– –
-56,462
364
– –
-7,147
365
– –
-9,693
366
– –
-4,923
367
– –
-1,946
368
– –
-55,183
369
– –
-2,148
370
– –
-10,000
371
– –
-1,189
372
– –
-16,714
373
– –
-1,149
374
– –
-3,360
375
– –
-1,251
12 13 14
15
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