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
176
$412K 0.05%
1,320
+170
177
$408K 0.05%
+6,606
178
$399K 0.05%
+1,934
179
$393K 0.05%
+7,922
180
$392K 0.05%
+6,658
181
$390K 0.05%
+2,030
182
$390K 0.05%
+2,030
183
$390K 0.05%
2,281
184
$383K 0.05%
5,188
-51,644
185
$378K 0.05%
6,200
-98
186
$368K 0.05%
+23,544
187
$363K 0.05%
7,785
-524
188
$362K 0.05%
1,216
+165
189
$362K 0.05%
13,991
-19,093
190
$357K 0.05%
33,182
+5,204
191
$336K 0.04%
+1,954
192
$334K 0.04%
23,674
-40,135
193
$334K 0.04%
5,698
+208
194
$325K 0.04%
11,759
-335
195
$318K 0.04%
9,386
+1,848
196
$317K 0.04%
20,000
197
$317K 0.04%
8,600
-6,300
198
$312K 0.04%
2,819
-86,026
199
$307K 0.04%
1,833
+101
200
$287K 0.04%
+708
6 7
8
9 10