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
101
$1.14M 0.18%
15,006
-1,162
102
$1.13M 0.18%
19,813
-1,646
103
$1.09M 0.17%
4,522
+359
104
$1.03M 0.16%
17,370
-7,582
105
$1.02M 0.16%
9,471
-351
106
$974K 0.15%
10,997
-448
107
$934K 0.15%
3,086
+66
108
$924K 0.15%
20,317
+1,962
109
$891K 0.14%
4,584
+782
110
$859K 0.14%
16,005
+4,097
111
$847K 0.13%
18,583
+14,519
112
$840K 0.13%
2,477
+94
113
$824K 0.13%
6,796
+74
114
$817K 0.13%
33,084
+4,300
115
$796K 0.13%
45,871
-5,571
116
$795K 0.13%
13,359
-456
117
$788K 0.12%
2,476
+113
118
$784K 0.12%
47,777
-8,940
119
$770K 0.12%
63,809
-1,063
120
$762K 0.12%
+5,049
121
$726K 0.11%
7,407
-1,872
122
$714K 0.11%
34,310
+1,479
123
$701K 0.11%
14,932
-2,431
124
$680K 0.11%
6,166
+509
125
$680K 0.11%
11,455
-151
3 4
5
6 7