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
201
$285K 0.04%
+15,278
202
$281K 0.04%
+3,776
203
$279K 0.04%
+5,203
204
$277K 0.03%
18,636
-11,132
205
$267K 0.03%
23,091
+7,426
206
$266K 0.03%
+2,628
207
$260K 0.03%
2,230
-799
208
$256K 0.03%
20,184
209
$253K 0.03%
13,021
-687
210
$250K 0.03%
+2,779
211
$249K 0.03%
21,875
-8,239
212
$236K 0.03%
+3,921
213
$235K 0.03%
+3,209
214
$235K 0.03%
7,200
-100
215
$234K 0.03%
2,745
+123
216
$234K 0.03%
7,017
+5
217
$226K 0.03%
4,432
-18
218
$226K 0.03%
+966
219
$219K 0.03%
+4,332
220
$218K 0.03%
+739
221
$215K 0.03%
+3,149
222
$213K 0.03%
13,713
-5,869
223
$211K 0.03%
+4,000
224
$207K 0.03%
+1,131
225
$205K 0.03%
+1,823
7 8
9
10 11