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
$1.47B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.8M
3
+$12M
4
PG icon
Procter & Gamble
PG
+$11M
5
KO icon
Coca-Cola
KO
+$10.8M

Top Sells

1
+$62.5M
2
+$45.3M
3
+$20.7M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
HD icon
Home Depot
HD
+$9.22M

Sector Composition

1 Technology 29.17%
2 Communication Services 7.97%
3 Healthcare 7.83%
4 Consumer Discretionary 7.32%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.04%
2,695
+276
227
$538K 0.04%
2,406
+174
228
$538K 0.04%
4,100
-400
229
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+39,672
230
$534K 0.04%
4,847
-196
231
$531K 0.04%
920
232
$518K 0.04%
2,426
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233
$517K 0.04%
2,023
-221
234
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2,070
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235
$508K 0.03%
13,626
+4,511
236
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+18,461
237
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1,388
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238
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20,000
239
$499K 0.03%
3,448
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240
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+9,746
241
$492K 0.03%
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242
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5,749
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243
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244
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6,000
245
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3,000
246
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19,113
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247
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7,984
-2,258
248
$457K 0.03%
9,031
+3,353
249
$457K 0.03%
18,188
-4,530
250
$444K 0.03%
5,367
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10
11 12