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
76
$1.75M 0.28%
32,003
-310
77
$1.7M 0.27%
15,028
-1,388
78
$1.68M 0.27%
43,384
+3,436
79
$1.67M 0.26%
9,146
+384
80
$1.67M 0.26%
33,401
+2,322
81
$1.65M 0.26%
12,550
-1,072
82
$1.63M 0.26%
32,826
+1,592
83
$1.63M 0.26%
30,086
+1,494
84
$1.62M 0.26%
1,207
+198
85
$1.61M 0.25%
15,147
+871
86
$1.58M 0.25%
41,814
-10,581
87
$1.58M 0.25%
27,200
-2,020
88
$1.57M 0.25%
60,726
-2,814
89
$1.57M 0.25%
21,460
+6,128
90
$1.54M 0.24%
27,470
+8,356
91
$1.45M 0.23%
13,236
92
$1.44M 0.23%
12,187
+2,746
93
$1.42M 0.22%
14,849
+5,501
94
$1.41M 0.22%
11,377
-10,257
95
$1.39M 0.22%
9,642
-912
96
$1.28M 0.2%
27,913
-163
97
$1.23M 0.19%
8,748
+5,025
98
$1.2M 0.19%
22,176
-12
99
$1.19M 0.19%
23,226
+6,820
100
$1.16M 0.18%
22,127
+2,515
2 3
4
5 6