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
201
$598K 0.05%
+23,614
202
$598K 0.05%
22,460
-1,885
203
$591K 0.05%
7,902
+2,878
204
$585K 0.05%
5,373
-325
205
$583K 0.05%
13,600
-1,631
206
$582K 0.05%
16,820
-39,750
207
$580K 0.05%
2,237
+188
208
$577K 0.05%
27,123
+3,728
209
$573K 0.05%
+4,322
210
$571K 0.05%
1,764
-1,058
211
$568K 0.04%
14,526
-3,477
212
$561K 0.04%
4,743
+1,082
213
$560K 0.04%
8,590
+3,110
214
$557K 0.04%
+34,530
215
$543K 0.04%
1,085
+171
216
$539K 0.04%
1,678
-4,725
217
$528K 0.04%
4,409
-1,318
218
$523K 0.04%
+2,403
219
$513K 0.04%
1,124
-24
220
$501K 0.04%
1,053
+51
221
$500K 0.04%
2,059
-30
222
$499K 0.04%
+5,629
223
$497K 0.04%
17,227
+5,794
224
$487K 0.04%
+5,987
225
$486K 0.04%
7,338
+2,958
7 8
9
10 11