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
51
$3.62M 0.57%
86,900
+10,180
52
$3.56M 0.56%
18,724
-29,341
53
$3.53M 0.56%
21,928
+10,926
54
$3.44M 0.54%
50,805
-516
55
$3.38M 0.53%
69,373
-14,997
56
$3.38M 0.53%
96,690
+48,465
57
$3.36M 0.53%
21,725
-446
58
$3.16M 0.5%
108,025
+15,664
59
$3.13M 0.49%
59,770
+11,467
60
$3.08M 0.49%
139,931
-6,258
61
$2.88M 0.46%
50,402
-120,842
62
$2.68M 0.42%
22,331
-1,157
63
$2.66M 0.42%
63,173
+10,953
64
$2.55M 0.4%
33,037
-23,441
65
$2.5M 0.39%
11,380
-4,742
66
$2.35M 0.37%
23,481
+869
67
$2.14M 0.34%
+29,954
68
$2.07M 0.33%
4,742
-105
69
$2M 0.32%
41,734
+10,184
70
$1.92M 0.3%
55,829
-8,459
71
$1.89M 0.3%
31,201
+1,906
72
$1.88M 0.3%
19,810
-1,523
73
$1.87M 0.3%
78,050
+630
74
$1.83M 0.29%
67,945
+2,938
75
$1.81M 0.29%
34,188
-319
1 2
3
4 5