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
151
$657K 0.08%
+6,248
152
$607K 0.08%
23,595
+212
153
$591K 0.07%
+41,433
154
$589K 0.07%
6,188
-213
155
$582K 0.07%
5,930
-9,076
156
$575K 0.07%
+24,209
157
$551K 0.07%
5,447
+56
158
$546K 0.07%
8,267
+118
159
$542K 0.07%
1,901
+401
160
$530K 0.07%
34,956
-11,496
161
$526K 0.07%
1,887
-14
162
$504K 0.06%
7,006
-8,999
163
$491K 0.06%
+6,826
164
$485K 0.06%
8,246
+1,074
165
$479K 0.06%
3,743
+880
166
$478K 0.06%
16,278
-6,106
167
$475K 0.06%
3,958
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168
$461K 0.06%
10,707
-2,837
169
$461K 0.06%
2,727
-6,021
170
$441K 0.06%
+1,360
171
$436K 0.06%
+4,470
172
$436K 0.06%
+12,783
173
$433K 0.05%
4,342
+1,661
174
$419K 0.05%
19,397
-15,265
175
$418K 0.05%
6,786
+1,510
5 6
7
8 9