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
201
$538K 0.05%
+2,000
202
$535K 0.05%
+1,148
203
$532K 0.05%
2,304
+270
204
$508K 0.05%
+16,485
205
$505K 0.05%
11,946
-176
206
$504K 0.05%
2,089
+59
207
$503K 0.05%
914
+195
208
$490K 0.04%
4,340
+69
209
$486K 0.04%
23,395
+3,362
210
$465K 0.04%
+8,598
211
$465K 0.04%
+2,049
212
$464K 0.04%
+2,000
213
$461K 0.04%
14,622
+2,252
214
$461K 0.04%
3,808
+1,222
215
$453K 0.04%
+5,123
216
$448K 0.04%
4,000
+100
217
$448K 0.04%
+3,445
218
$446K 0.04%
6,243
-13,129
219
$441K 0.04%
2,620
-1,120
220
$440K 0.04%
5,155
-1,045
221
$439K 0.04%
5,480
+1,570
222
$429K 0.04%
7,147
+2,917
223
$427K 0.04%
14,668
-232
224
$421K 0.04%
1,002
+20
225
$420K 0.04%
+11,580
7 8
9
10 11