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
126
$1.31M 0.1%
11,240
+527
127
$1.31M 0.1%
8,691
+27
128
$1.29M 0.1%
6,810
-26
129
$1.28M 0.1%
7,608
-4
130
$1.25M 0.1%
21,797
-8,268
131
$1.25M 0.1%
6,151
+2,382
132
$1.22M 0.1%
3,351
-5,789
133
$1.22M 0.1%
5,364
+1,535
134
$1.21M 0.1%
18,588
-278
135
$1.21M 0.1%
19,810
+6,270
136
$1.21M 0.1%
21,640
-12,767
137
$1.18M 0.09%
10,239
-3,957
138
$1.16M 0.09%
6,792
+4,172
139
$1.15M 0.09%
22,497
-940
140
$1.11M 0.09%
13,268
+296
141
$1.1M 0.09%
8,439
-925
142
$1.1M 0.09%
6,388
-777
143
$1.1M 0.09%
21,615
-936
144
$1.09M 0.09%
7,769
-67
145
$1.09M 0.09%
+11,712
146
$1.07M 0.08%
28,052
+4,152
147
$1.06M 0.08%
5,803
+1,000
148
$1.06M 0.08%
52,426
-330
149
$1.05M 0.08%
1,397
+1,038
150
$1.05M 0.08%
12,791
-396
4 5
6
7 8