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
51
$5.32M 0.48%
133,315
-2,113
52
$5.2M 0.47%
43,222
-10,151
53
$5.09M 0.46%
93,312
-360
54
$5.04M 0.46%
97,574
-7,543
55
$5.02M 0.46%
64,372
+58,271
56
$5.01M 0.46%
23,551
-2,728
57
$4.98M 0.45%
35,489
-9,766
58
$4.86M 0.44%
21,839
-12,373
59
$4.85M 0.44%
+55,183
60
$4.82M 0.44%
101,340
+48,942
61
$4.68M 0.42%
39,566
+2,805
62
$4.64M 0.42%
98,160
+12,330
63
$4.33M 0.39%
+152,764
64
$4.17M 0.38%
55,490
-218
65
$3.78M 0.34%
17,596
+11,866
66
$3.58M 0.33%
40,880
-1,920
67
$3.56M 0.32%
30,394
+1,403
68
$3.53M 0.32%
27,160
+15,472
69
$3.5M 0.32%
+37,679
70
$3.33M 0.3%
12,545
-13,297
71
$3.31M 0.3%
63,220
-14,343
72
$3.27M 0.3%
23,099
-283
73
$3.23M 0.29%
+29,098
74
$3.23M 0.29%
23,982
+1,547
75
$3.2M 0.29%
50,877
+141
1 2
3
4 5