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
201
$218K 0.03%
1,150
-1,001
202
$216K 0.03%
+5,298
203
$214K 0.03%
44,305
+32,694
204
$212K 0.03%
2,934
-4,641
205
$211K 0.03%
4,450
-280
206
$210K 0.03%
20,000
207
$208K 0.03%
8,858
+13
208
$206K 0.03%
+4,650
209
$201K 0.03%
20,184
-2,304
210
$197K 0.03%
29,441
-4,482
211
$193K 0.03%
+16,176
212
$182K 0.03%
17,244
-5,950
213
$173K 0.03%
15,665
-8,940
214
$162K 0.03%
+11,524
215
$150K 0.02%
+15,087
216
$142K 0.02%
+10,050
217
$132K 0.02%
10,433
218
$129K 0.02%
+10,546
219
$129K 0.02%
17,090
+395
220
$87K 0.01%
1,769
221
$85K 0.01%
+20,554
222
$67K 0.01%
+13,739
223
$64K 0.01%
10,565
224
$55K 0.01%
16,000
225
$38K 0.01%
20,905
+31
7 8
9
10 11