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
$1.23B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$21.3M
3
+$19.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.2M

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
+$12.4M

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
1
$85.3M 6.96%
698,147
+57,458
2
$60.6M 4.95%
303,847
3
$53.9M 4.4%
348,660
+46,380
4
$40.9M 3.34%
102,871
+96,332
5
$28.9M 2.35%
1,102,128
+90,984
6
$27.4M 2.24%
301,527
-94,164
7
$26.6M 2.17%
119,412
+8,082
8
$26.3M 2.15%
66,400
-19,884
9
$22M 1.79%
168,981
+148,419
10
$21.9M 1.79%
68,735
-38,666
11
$21.3M 1.74%
90,516
-15,582
12
$20.9M 1.71%
+396,702
13
$19.5M 1.59%
188,740
+46,220
14
$17.8M 1.45%
344,459
+130,063
15
$17.4M 1.42%
58,910
-12,357
16
$16.3M 1.33%
122,892
+31,784
17
$16M 1.31%
65,923
+14,194
18
$14.6M 1.19%
145,779
+12,274
19
$14.3M 1.17%
223,988
+107,097
20
$14.2M 1.16%
272,760
+37,940
21
$14.2M 1.16%
259,234
-14,113
22
$13.5M 1.1%
290,870
+53,550
23
$13.2M 1.08%
86,640
+4,935
24
$13M 1.06%
97,339
+84,244
25
$12.9M 1.05%
963,960
-163,040
1
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