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
$789M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$13M
3
+$13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.37M

Top Sells

1
+$15.8M
2
+$12.5M
3
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

1 Technology 19.79%
2 Communication Services 7%
3 Consumer Discretionary 6.79%
4 Healthcare 5.77%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.79%
81,753
+75,285
27
$6.28M 0.79%
43,858
+1,829
28
$6.27M 0.79%
49,536
+5,721
29
$6.25M 0.79%
54,115
+10,432
30
$6.15M 0.78%
64,810
-22,090
31
$5.99M 0.76%
42,602
+30,052
32
$5.92M 0.75%
96,103
+84,648
33
$5.85M 0.74%
23,336
-3,015
34
$5.77M 0.73%
146,970
-7,326
35
$5.59M 0.71%
91,923
-7,487
36
$5.52M 0.7%
+52,998
37
$5.49M 0.69%
21,272
+9,892
38
$5.48M 0.69%
61,428
-27,551
39
$5.46M 0.69%
176,144
+28,456
40
$5.44M 0.69%
+75,203
41
$5.22M 0.66%
72,525
-24,165
42
$5.04M 0.64%
28,945
+14,096
43
$4.96M 0.63%
111,064
+13,415
44
$4.94M 0.62%
44,288
-15,977
45
$4.63M 0.58%
15,261
-8,435
46
$4.61M 0.58%
35,355
-1,452
47
$4.59M 0.58%
50,340
-465
48
$4.52M 0.57%
74,596
-32,316
49
$4.47M 0.56%
105,506
+21,917
50
$4.46M 0.56%
141,470
-40,480
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