SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
1
$55.8M 7.03%
303,827
-1,000
2
$52.7M 6.65%
578,212
-42,524
3
$46.6M 5.87%
150,345
+22,697
4
$30.9M 3.89%
223,880
-11,780
5
$26.4M 3.33%
196,642
+185,265
6
$21.8M 2.74%
777,623
-564,578
7
$19.7M 2.48%
280,778
+133,820
8
$18M 2.26%
88,231
-6,346
9
$17.6M 2.22%
71,151
+52,427
10
$17.3M 2.19%
56,244
-486
11
$13.9M 1.75%
254,344
+232,217
12
$13.2M 1.67%
264,314
+69,967
13
$13M 1.64%
+156,496
14
$11.9M 1.51%
199,671
+69,428
15
$11.9M 1.5%
371,283
+175,208
16
$11.5M 1.44%
25,166
+1,260
17
$11M 1.39%
236,621
+77,743
18
$10.1M 1.27%
44,327
-24,472
19
$8.71M 1.1%
122,840
-340
20
$8.43M 1.06%
887,520
-237,000
21
$8.4M 1.06%
195,962
+12,699
22
$8.33M 1.05%
35,330
-8,665
23
$7.35M 0.93%
133,313
+23,758
24
$6.96M 0.88%
74,002
-8,566
25
$6.32M 0.8%
141,269
+36,536
1
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