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
$1.23B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$20.9M
3
+$19.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.9M

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
+$12.3M

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
51
$6.89M 0.54%
90,858
+8,796
52
$6.77M 0.53%
131,982
+120,162
53
$6.47M 0.51%
59,195
+40,627
54
$6.38M 0.5%
107,190
+9,030
55
$6.27M 0.49%
19,181
-2,305
56
$6.09M 0.48%
82,758
+18,386
57
$5.82M 0.46%
36,120
-5,132
58
$5.81M 0.46%
+36,099
59
$5.79M 0.46%
38,504
+3,015
60
$5.71M 0.45%
106,957
+9,383
61
$5.5M 0.43%
38,858
+29,922
62
$5.18M 0.41%
28,359
+363
63
$4.99M 0.39%
+170,724
64
$4.98M 0.39%
13,006
-8,783
65
$4.98M 0.39%
92,016
+28,796
66
$4.87M 0.38%
47,060
+6,180
67
$4.42M 0.35%
20,881
-958
68
$4.36M 0.34%
112,701
+26,265
69
$4.04M 0.32%
2,745
+2,413
70
$3.96M 0.31%
31,640
+7,658
71
$3.94M 0.31%
+1,690
72
$3.92M 0.31%
34,419
-5,147
73
$3.71M 0.29%
27,975
+815
74
$3.7M 0.29%
+15,012
75
$3.6M 0.28%
38,657
+978
1 2
3
4 5