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
176
$763K 0.07%
4,321
+682
177
$750K 0.07%
4,205
+2,847
178
$745K 0.07%
10,155
+281
179
$734K 0.07%
4,803
+610
180
$722K 0.07%
+6,161
181
$664K 0.06%
5,495
+1,691
182
$658K 0.06%
10,716
-268
183
$653K 0.06%
+17,376
184
$650K 0.06%
24,345
+10
185
$644K 0.06%
1,820
+338
186
$631K 0.06%
13,540
+1,757
187
$629K 0.06%
5,050
+1,150
188
$628K 0.06%
41,433
189
$627K 0.06%
5,727
+300
190
$621K 0.06%
5,698
+16
191
$605K 0.06%
1,706
-2,636
192
$595K 0.05%
11,857
-105,359
193
$592K 0.05%
2,581
-1
194
$591K 0.05%
11,820
-128,382
195
$581K 0.05%
8,420
+1,874
196
$572K 0.05%
+15,231
197
$556K 0.05%
332
+32
198
$550K 0.05%
40,225
+6,033
199
$549K 0.05%
46,626
-4,899
200
$543K 0.05%
18,003
-24,906
6 7
8
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