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
126
$678K 0.11%
33,022
+3,017
127
$676K 0.11%
42,040
+9,633
128
$674K 0.11%
8,392
-1,279
129
$666K 0.11%
4,802
+739
130
$661K 0.1%
27,763
+640
131
$658K 0.1%
22,384
-451,770
132
$647K 0.1%
+46,452
133
$646K 0.1%
15,341
-782
134
$639K 0.1%
17,912
+3,382
135
$632K 0.1%
13,213
-9,806
136
$631K 0.1%
+11,076
137
$628K 0.1%
34,662
+943
138
$620K 0.1%
18,911
-5,036
139
$614K 0.1%
+25,736
140
$612K 0.1%
17,987
-948
141
$607K 0.1%
19,864
-3,798
142
$595K 0.09%
+4,614
143
$565K 0.09%
23,383
-10,367
144
$555K 0.09%
24,800
145
$551K 0.09%
26,505
-3,157
146
$548K 0.09%
6,401
-169
147
$515K 0.08%
13,544
+7,152
148
$513K 0.08%
14,900
-998
149
$511K 0.08%
5,391
-138
150
$506K 0.08%
8,149
-3,916
4 5
6
7 8