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
76
$3.33M 0.26%
25,081
+1,982
77
$3.3M 0.26%
28,464
-1,930
78
$3.15M 0.25%
50,771
-106
79
$3.12M 0.25%
112,624
+1,482
80
$3.07M 0.24%
10,062
-2,483
81
$3.02M 0.24%
54,882
-38,430
82
$3.02M 0.24%
112,726
+392
83
$2.83M 0.22%
62,430
+10,197
84
$2.78M 0.22%
50,927
-783
85
$2.71M 0.21%
48,045
-530
86
$2.71M 0.21%
25,125
-728
87
$2.64M 0.21%
51,177
-33
88
$2.59M 0.2%
113,232
+9,278
89
$2.5M 0.2%
37,300
-1,891
90
$2.47M 0.19%
28,305
+15,090
91
$2.44M 0.19%
62,730
+16,233
92
$2.3M 0.18%
16,970
+115
93
$2.27M 0.18%
12,124
+5,936
94
$2.25M 0.18%
6,594
+1,320
95
$2.25M 0.18%
+45,292
96
$2.22M 0.17%
+81,381
97
$2.14M 0.17%
9,859
+964
98
$2.12M 0.17%
19,618
+8,660
99
$2.09M 0.16%
27,639
+9,896
100
$2.01M 0.16%
13,296
2 3
4
5 6