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
101
$1.91M 0.17%
45,002
+1,553
102
$1.89M 0.17%
32,299
+712
103
$1.86M 0.17%
+56,570
104
$1.84M 0.17%
7,240
+1,918
105
$1.82M 0.17%
8,337
+867
106
$1.82M 0.17%
+32,867
107
$1.78M 0.16%
5,274
+668
108
$1.75M 0.16%
19,711
+514
109
$1.74M 0.16%
7,509
-452
110
$1.74M 0.16%
8,895
+2,672
111
$1.7M 0.15%
4,879
+398
112
$1.67M 0.15%
6,445
+214
113
$1.67M 0.15%
13,110
+421
114
$1.62M 0.15%
13,521
-2,339
115
$1.6M 0.15%
27,395
-57,552
116
$1.59M 0.14%
+97,500
117
$1.58M 0.14%
5,009
+620
118
$1.56M 0.14%
14,196
+9,120
119
$1.53M 0.14%
13,296
120
$1.51M 0.14%
4,243
+519
121
$1.49M 0.14%
+36,169
122
$1.46M 0.13%
7,020
-1,734
123
$1.45M 0.13%
21,193
-1,499
124
$1.43M 0.13%
49,600
125
$1.42M 0.13%
27,542
+748
3 4
5
6 7