SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
376
– –
-10,155
377
– –
-1,062
378
– –
-18,135
379
– –
-56,462
380
– –
-7,147
381
– –
-9,693
382
– –
-4,923
383
– –
-1,946
384
– –
-55,183
385
– –
-2,148
386
– –
-1,189
387
– –
-16,714
388
– –
-45,786
389
– –
-16,485
390
– –
-945
391
– –
-8,598
392
– –
-354,520
393
– –
0
394
– –
-3,445
395
– –
-11,946
396
– –
-10,000
12 13 14 15
16