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
26
$12.5M 1.02%
66,218
+4,413
27
$12.5M 1.02%
+244,995
28
$11.9M 0.97%
+275,827
29
$11.5M 0.94%
46,377
+21,416
30
$11.3M 0.92%
127,942
+72,452
31
$11M 0.89%
33,179
-29,459
32
$10.6M 0.87%
101,552
+36,906
33
$10.4M 0.85%
95,787
+91,536
34
$9.65M 0.79%
196,967
+95,627
35
$9.46M 0.77%
92,282
-7,912
36
$9.34M 0.76%
50,630
+6,227
37
$8.88M 0.72%
18,691
+64
38
$8.73M 0.71%
111,276
+22,189
39
$8.64M 0.71%
38,073
+4,908
40
$8.64M 0.7%
52,558
+36,128
41
$8.62M 0.7%
156,971
+23,656
42
$8.54M 0.7%
36,841
-7,911
43
$8.51M 0.69%
78,486
-12,682
44
$8.47M 0.69%
38,318
+907
45
$8.45M 0.69%
145,238
+41,048
46
$8.27M 0.67%
74,730
+2,230
47
$7.88M 0.64%
61,869
+18,647
48
$7.59M 0.62%
143,951
+37,222
49
$7.32M 0.6%
114,464
+3,782
50
$7.24M 0.59%
28,413
+3,266
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