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
151
$1.05M 0.08%
9,046
152
$1.05M 0.08%
9,633
-182
153
$1.02M 0.08%
11,804
-1,690
154
$1.01M 0.08%
12,418
+443
155
$1.01M 0.08%
+13,681
156
$994K 0.08%
27,439
-24,595
157
$990K 0.08%
26,067
+11,445
158
$988K 0.08%
38,496
+2,962
159
$979K 0.08%
11,029
+1,551
160
$970K 0.08%
11,752
-379
161
$929K 0.07%
15,106
-369
162
$926K 0.07%
15,922
+416
163
$925K 0.07%
18,327
-811
164
$920K 0.07%
+7,004
165
$912K 0.07%
29,121
-1,221
166
$895K 0.07%
7,928
-5,593
167
$895K 0.07%
7,140
+2,800
168
$883K 0.07%
20,272
-1,280
169
$870K 0.07%
24,287
-16,794
170
$838K 0.07%
10,441
+4,038
171
$836K 0.07%
3,731
-13,865
172
$828K 0.07%
4,178
-143
173
$815K 0.06%
+12,906
174
$812K 0.06%
5,742
+247
175
$808K 0.06%
14,377
-40,179
5 6
7
8 9