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
76
$3.14M 0.29%
+9,140
77
$3.11M 0.28%
111,142
+620
78
$3.1M 0.28%
54,556
+1,227
79
$3.04M 0.28%
112,334
+2,750
80
$2.95M 0.27%
58,753
+811
81
$2.85M 0.26%
51,710
+652
82
$2.84M 0.26%
20,562
-193,948
83
$2.79M 0.25%
25,853
+878
84
$2.76M 0.25%
48,575
+957
85
$2.69M 0.24%
51,210
+434
86
$2.62M 0.24%
86,436
+4,331
87
$2.59M 0.24%
16,430
+816
88
$2.52M 0.23%
39,191
-1,672
89
$2.51M 0.23%
52,233
+8,460
90
$2.46M 0.22%
6,539
-89,275
91
$2.35M 0.21%
16,855
+1,288
92
$2.27M 0.21%
46,497
+31,249
93
$2.26M 0.21%
103,954
-47,800
94
$2.25M 0.2%
9,528
-6,849
95
$2.16M 0.2%
6,403
+5,633
96
$2.06M 0.19%
18,135
-7,208
97
$2.01M 0.18%
+44,545
98
$1.99M 0.18%
18,568
+1,219
99
$1.98M 0.18%
5,241
+639
100
$1.92M 0.17%
52,034
+34,565
2 3
4
5 6