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
151
$484K 0.08%
6,468
-26,948
152
$460K 0.07%
5,312
+229
153
$419K 0.07%
37,954
-2,002
154
$411K 0.06%
14,312
+373
155
$411K 0.06%
35,503
+13,456
156
$403K 0.06%
1,901
+42
157
$400K 0.06%
7,172
-28,304
158
$398K 0.06%
22,486
-1,032
159
$391K 0.06%
+14,555
160
$385K 0.06%
29,768
-974,802
161
$373K 0.06%
7,517
+1,998
162
$348K 0.06%
2,281
+165
163
$341K 0.05%
6,298
-46
164
$339K 0.05%
3,783
+163
165
$338K 0.05%
6,165
+4,126
166
$334K 0.05%
4,231
+1,165
167
$328K 0.05%
8,309
168
$318K 0.05%
1,500
-600
169
$318K 0.05%
32,883
-7,209
170
$318K 0.05%
12,094
-791
171
$317K 0.05%
+5,264
172
$310K 0.05%
5,490
173
$309K 0.05%
30,114
-8,668
174
$299K 0.05%
3,692
+1,004
175
$295K 0.05%
3,174
-570
5 6
7
8 9