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
51
$4.43M 0.56%
110,799
-11,298
52
$4.43M 0.56%
+15,251
53
$4.2M 0.53%
22,885
-4,215
54
$4.08M 0.51%
+92,472
55
$3.95M 0.5%
96,994
-11,031
56
$3.61M 0.45%
30,522
+28,229
57
$3.44M 0.43%
66,799
+3,626
58
$3.29M 0.41%
7,550
+5,074
59
$3.23M 0.41%
+12,079
60
$3.23M 0.41%
141,395
+1,464
61
$3.2M 0.4%
24,224
+1,893
62
$3.06M 0.39%
24,087
+606
63
$2.7M 0.34%
23,379
+8,351
64
$2.62M 0.33%
42,170
+10,969
65
$2.62M 0.33%
80,920
+2,870
66
$2.6M 0.33%
23,833
-13,737
67
$2.48M 0.31%
35,100
+7,900
68
$2.46M 0.31%
23,493
-36,277
69
$2.42M 0.31%
43,499
+11,496
70
$2.39M 0.3%
87,459
+19,514
71
$2.37M 0.3%
46,254
+41,662
72
$2.36M 0.3%
43,590
+9,402
73
$2.33M 0.29%
58,431
+16,617
74
$2.32M 0.29%
23,635
-36,266
75
$2.31M 0.29%
41,981
+11,895
1 2
3
4 5