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
176
$792K 0.06%
+12,920
177
$781K 0.06%
6,615
+454
178
$773K 0.06%
9,960
+1,540
179
$748K 0.06%
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180
$742K 0.06%
14,764
-43,989
181
$718K 0.06%
+7,511
182
$703K 0.06%
10,000
-375
183
$692K 0.05%
+5,336
184
$689K 0.05%
+35,048
185
$687K 0.05%
+3,119
186
$682K 0.05%
9,724
+4,182
187
$679K 0.05%
17,376
188
$677K 0.05%
45,589
+4,156
189
$676K 0.05%
+3,352
190
$669K 0.05%
+28,253
191
$659K 0.05%
2,000
192
$652K 0.05%
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193
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194
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5,006
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195
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53,871
+7,245
196
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20,960
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197
$616K 0.05%
2,495
+191
198
$613K 0.05%
17,035
+8,250
199
$607K 0.05%
10,068
+3,102
200
$603K 0.05%
+32,125
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