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
101
$1.21M 0.15%
23,493
+267
102
$1.19M 0.15%
18,241
+871
103
$1.18M 0.15%
3,228
+751
104
$1.16M 0.15%
7,057
+2,255
105
$1.14M 0.14%
5,774
-15,951
106
$1.1M 0.14%
14,552
+1,193
107
$1.09M 0.14%
21,263
+5,922
108
$1.05M 0.13%
4,881
+297
109
$1.05M 0.13%
12,904
-20,133
110
$1.05M 0.13%
18,571
-12
111
$1.05M 0.13%
+30,602
112
$1.03M 0.13%
58,894
+13,023
113
$1M 0.13%
+12,083
114
$1M 0.13%
3,261
+175
115
$1M 0.13%
27,404
+7,540
116
$996K 0.13%
+3,856
117
$989K 0.12%
9,888
-1,109
118
$983K 0.12%
3,324
-1,198
119
$973K 0.12%
42,041
+7,731
120
$961K 0.12%
+37,224
121
$953K 0.12%
7,465
+58
122
$939K 0.12%
6,696
-100
123
$932K 0.12%
13,296
-8,164
124
$920K 0.12%
+11,127
125
$916K 0.12%
49,600
3 4
5
6 7