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
76
$2.31M 0.29%
46,032
+13,206
77
$2.28M 0.29%
21,169
+6,022
78
$2.27M 0.29%
43,894
+10,493
79
$2.27M 0.29%
85,328
+24,602
80
$2.25M 0.28%
+7,614
81
$2.17M 0.27%
+39,499
82
$2.14M 0.27%
13,056
-14,238
83
$1.97M 0.25%
20,125
+315
84
$1.87M 0.24%
15,658
-34,452
85
$1.85M 0.23%
38,289
+20,302
86
$1.71M 0.22%
9,137
-505
87
$1.7M 0.21%
29,485
+2,015
88
$1.6M 0.2%
40,853
-2,531
89
$1.6M 0.2%
8,976
-170
90
$1.56M 0.2%
8,441
-15,315
91
$1.54M 0.19%
12,556
+369
92
$1.5M 0.19%
20,824
+1,011
93
$1.46M 0.18%
13,236
94
$1.44M 0.18%
19,495
-74,845
95
$1.36M 0.17%
+14,056
96
$1.35M 0.17%
25,656
+5,339
97
$1.34M 0.17%
6,914
-15,014
98
$1.31M 0.16%
25,830
-43,543
99
$1.29M 0.16%
9,424
-47
100
$1.28M 0.16%
50,023
+35,711
2 3
4
5 6