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
$1.1B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.4M
3
+$14.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.3M

Top Sells

1
+$33.5M
2
+$26.8M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.72M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.12M

Sector Composition

1 Technology 24.42%
2 Consumer Discretionary 9.63%
3 Communication Services 6.98%
4 Financials 5.12%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.91%
91,168
+87,727
27
$9.59M 0.87%
214,396
-118,059
28
$9.41M 0.86%
207,128
+1,439
29
$9.32M 0.85%
18,627
+2,886
30
$8.71M 0.79%
100,194
-1,638
31
$8.28M 0.75%
21,789
+10,633
32
$8.21M 0.75%
72,500
-4,030
33
$8.17M 0.74%
89,087
+42,393
34
$8.15M 0.74%
44,752
+9,826
35
$8.04M 0.73%
44,403
+613
36
$7.33M 0.67%
37,411
-6,688
37
$7.22M 0.66%
33,165
+4,540
38
$6.14M 0.56%
110,682
+4,320
39
$6.12M 0.56%
104,190
-8,640
40
$6.03M 0.55%
41,252
+210
41
$5.99M 0.54%
82,062
-6,701
42
$5.93M 0.54%
27,996
+7,723
43
$5.9M 0.54%
+56,462
44
$5.85M 0.53%
106,729
-3,362
45
$5.82M 0.53%
116,891
+4,071
46
$5.74M 0.52%
24,961
-44,726
47
$5.67M 0.51%
21,486
-1,235
48
$5.46M 0.5%
64,646
-32,505
49
$5.38M 0.49%
25,147
+2,265
50
$5.36M 0.49%
79,001
+4,219
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