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
101
$1.91M 0.15%
9,009
+672
102
$1.88M 0.15%
5,337
+96
103
$1.88M 0.15%
15,682
+10,632
104
$1.82M 0.14%
5,579
+1,556
105
$1.8M 0.14%
7,067
-442
106
$1.8M 0.14%
31,570
-729
107
$1.75M 0.14%
9,995
+2,655
108
$1.75M 0.14%
19,270
-441
109
$1.72M 0.14%
6,415
+1,406
110
$1.71M 0.13%
6,014
-431
111
$1.7M 0.13%
28,006
+7,554
112
$1.68M 0.13%
23,145
+2,430
113
$1.68M 0.13%
13,374
+264
114
$1.66M 0.13%
23,993
-55,008
115
$1.64M 0.13%
51,730
-4,251
116
$1.61M 0.13%
4,527
+284
117
$1.59M 0.13%
46,823
+250
118
$1.58M 0.12%
33,471
-11,531
119
$1.56M 0.12%
20,078
-1,115
120
$1.55M 0.12%
52,800
+3,200
121
$1.45M 0.11%
75,000
-22,500
122
$1.43M 0.11%
6,483
-537
123
$1.38M 0.11%
27,064
-478
124
$1.34M 0.11%
6,085
-1,155
125
$1.32M 0.1%
6,938
+5,274
3 4
5
6 7