SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$26.4M
2
+$15.4M
3
+$14.5M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.5M

Top Sells

1
+$31.8M
2
+$26.4M
3
+$10.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M

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
1
$85M 7.75%
640,689
+5,032
2
$59.6M 5.43%
303,847
+20
3
$49.2M 4.49%
302,280
+50,220
4
$34M 3.1%
395,691
+154,251
5
$33.7M 3.07%
107,401
+52,424
6
$32.3M 2.94%
86,284
+27,107
7
$27.8M 2.54%
+632,929
8
$27.5M 2.51%
1,011,144
+32,094
9
$26.2M 2.39%
111,330
+48,759
10
$23.6M 2.15%
106,098
+10,868
11
$19.5M 1.77%
71,267
+2,555
12
$19.2M 1.75%
62,638
+38,418
13
$15.1M 1.37%
273,347
+18,249
14
$14.7M 1.34%
1,127,000
+152,840
15
$14.6M 1.33%
+391,678
16
$14.1M 1.28%
+354,520
17
$13.9M 1.26%
91,108
-987
18
$13.5M 1.23%
133,505
-18,736
19
$12.7M 1.16%
234,820
+16,770
20
$12.5M 1.14%
142,520
-35,180
21
$12.4M 1.13%
+375,489
22
$12.1M 1.1%
51,729
+2,442
23
$10.4M 0.95%
237,320
-2,430
24
$10.4M 0.95%
81,705
+3,416
25
$10.1M 0.92%
61,805
+2,514
1
2 3 4 5