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
126
$904K 0.11%
+28,831
127
$900K 0.11%
+17,835
128
$899K 0.11%
4,491
+2,098
129
$898K 0.11%
48,747
+970
130
$898K 0.11%
10,374
+5,062
131
$890K 0.11%
+14,310
132
$889K 0.11%
8,510
+118
133
$858K 0.11%
+21,514
134
$858K 0.11%
+15,516
135
$844K 0.11%
+8,418
136
$831K 0.1%
13,731
+518
137
$830K 0.1%
3,783
138
$825K 0.1%
6,351
+185
139
$823K 0.1%
+8,822
140
$797K 0.1%
+9,696
141
$774K 0.1%
12,797
-15,116
142
$773K 0.1%
+3,889
143
$767K 0.1%
24,656
+10,101
144
$757K 0.1%
14,594
-7,582
145
$747K 0.09%
+14,251
146
$741K 0.09%
14,921
-11
147
$738K 0.09%
10,634
-39,768
148
$716K 0.09%
28,320
+1,815
149
$711K 0.09%
7,775
+3,544
150
$710K 0.09%
19,270
+359
4 5
6
7 8