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
151
$1.06M 0.1%
52,756
+1,913
152
$1.04M 0.1%
6,188
+2,323
153
$1.01M 0.09%
12,131
-2,912
154
$1M 0.09%
+18,866
155
$999K 0.09%
23,900
+17,891
156
$978K 0.09%
+9,364
157
$970K 0.09%
+11,975
158
$968K 0.09%
19,138
-3,093
159
$961K 0.09%
23,437
-614
160
$960K 0.09%
20,452
-9,649
161
$953K 0.09%
30,342
-3,926
162
$953K 0.09%
15,475
-3,191
163
$949K 0.09%
7,165
-2,532
164
$945K 0.09%
5,990
-7,742
165
$931K 0.08%
21,552
+59
166
$928K 0.08%
4,641
-4,994
167
$913K 0.08%
35,534
-11,140
168
$891K 0.08%
3,829
-64
169
$872K 0.08%
15,506
+667
170
$860K 0.08%
2,822
-760
171
$844K 0.08%
28,625
+4,555
172
$838K 0.08%
3,769
+2,185
173
$788K 0.07%
+10,375
174
$786K 0.07%
+9,046
175
$785K 0.07%
9,478
-59
5 6
7
8 9