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
176
$293K 0.05%
+2,393
177
$287K 0.05%
13,171
-457
178
$284K 0.04%
+1,051
179
$280K 0.04%
+8,392
180
$278K 0.04%
5,276
+1,315
181
$265K 0.04%
3,029
+1,808
182
$265K 0.04%
2,293
-3,245
183
$260K 0.04%
+2,784
184
$256K 0.04%
2,863
+735
185
$255K 0.04%
7,300
186
$254K 0.04%
27,978
+8,439
187
$253K 0.04%
19,582
-1,049
188
$251K 0.04%
+1,256
189
$250K 0.04%
7,538
-498
190
$250K 0.04%
1,732
+68
191
$249K 0.04%
1,900
+483
192
$242K 0.04%
6,110
-981
193
$240K 0.04%
13,708
+1,106
194
$233K 0.04%
+2,681
195
$230K 0.04%
4,592
-40,505
196
$228K 0.04%
2,622
+405
197
$227K 0.04%
10,972
-376,481
198
$224K 0.04%
+1,560
199
$221K 0.03%
7,012
-2,756
200
$218K 0.03%
+4,188
6 7
8
9 10