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
126
$1.42M 0.13%
34,407
-9,003
127
$1.39M 0.13%
+41,081
128
$1.38M 0.13%
55,981
-5,437
129
$1.37M 0.12%
46,573
+1,235
130
$1.37M 0.12%
+17,743
131
$1.34M 0.12%
4,023
+636
132
$1.32M 0.12%
8,936
+4,525
133
$1.31M 0.12%
8,664
+197
134
$1.28M 0.12%
20,715
-4,396
135
$1.25M 0.11%
30,065
-73
136
$1.24M 0.11%
24,731
+1,037
137
$1.23M 0.11%
+45,786
138
$1.22M 0.11%
7,612
+342
139
$1.22M 0.11%
10,713
+289
140
$1.17M 0.11%
10,958
+902
141
$1.17M 0.11%
13,494
-2,754
142
$1.16M 0.11%
6,836
+23
143
$1.15M 0.1%
13,215
-15,670
144
$1.14M 0.1%
22,551
-2,411
145
$1.14M 0.1%
9,815
+168
146
$1.13M 0.1%
13,095
+162
147
$1.11M 0.1%
+7,836
148
$1.09M 0.1%
7,340
-3,166
149
$1.09M 0.1%
13,187
-2,925
150
$1.07M 0.1%
12,972
+174
4 5
6
7 8