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
1
$39.7M 6.26%
304,827
2
$39.5M 6.23%
620,736
-73,960
3
$37.6M 5.94%
1,342,201
-13,756
4
$33M 5.21%
127,648
-10,531
5
$23M 3.63%
235,660
+30,560
6
$14.9M 2.36%
94,577
+1,424
7
$14.6M 2.31%
56,730
-2,542
8
$12.5M 1.98%
+227,683
9
$11.7M 1.85%
+234,642
10
$11.5M 1.81%
68,799
+24,467
11
$9.81M 1.55%
88,845
-31,280
12
$9.42M 1.49%
194,347
+11,510
13
$8.98M 1.42%
23,906
+2,768
14
$8.92M 1.41%
43,995
+7,911
15
$8.45M 1.33%
+146,958
16
$8.22M 1.3%
101,413
+33,332
17
$7.49M 1.18%
+183,263
18
$7.43M 1.17%
82,568
+14,495
19
$7.41M 1.17%
1,124,520
+460,840
20
$7.16M 1.13%
123,180
+25,220
21
$7.05M 1.11%
130,243
+66,665
22
$6.76M 1.07%
23,696
+4,656
23
$6.45M 1.02%
88,979
+27,952
24
$6.25M 0.99%
158,878
-2,388
25
$6.2M 0.98%
94,340
+27,887
1
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