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
$631M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.49M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.37M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 8.22%
3 Communication Services 7.67%
4 Healthcare 4.61%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.93%
109,555
-1,890
27
$5.82M 0.92%
60,265
+24,226
28
$5.77M 0.91%
106,912
-91,777
29
$5.51M 0.87%
50,110
-2,999
30
$5.37M 0.85%
+196,075
31
$5.31M 0.84%
99,410
-10,357
32
$5.08M 0.8%
43,815
+3,003
33
$4.96M 0.78%
59,901
+18,326
34
$4.92M 0.78%
26,351
-2,311
35
$4.81M 0.76%
42,029
-3,459
36
$4.69M 0.74%
154,296
-61,314
37
$4.63M 0.73%
43,683
+424
38
$4.57M 0.72%
147,688
+5,160
39
$4.5M 0.71%
27,294
-3,251
40
$4.43M 0.7%
+109,590
41
$4.32M 0.68%
97,649
-8,179
42
$4.31M 0.68%
181,950
+68,650
43
$4.2M 0.66%
36,807
+6,991
44
$4.17M 0.66%
56,832
-4,712
45
$4.17M 0.66%
122,097
-11,550
46
$4.04M 0.64%
27,100
+4,495
47
$3.98M 0.63%
104,733
+17,432
48
$3.93M 0.62%
23,756
+5,491
49
$3.82M 0.6%
83,589
+12,348
50
$3.63M 0.57%
37,570
+7,166
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