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
251
$439K 0.03%
42,100
252
$429K 0.03%
8,943
253
$427K 0.03%
7,865
-33
254
$426K 0.03%
9,411
+2,730
255
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17,923
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256
$411K 0.03%
3,491
+396
257
$408K 0.03%
9,665
-25,065
258
$401K 0.03%
3,012
259
$397K 0.03%
1,259
-12,963
260
$391K 0.03%
5,782
-16,340
261
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10,000
-3,449
262
$383K 0.03%
30,328
+3,494
263
$376K 0.03%
3,291
-433
264
$375K 0.03%
+5,698
265
$375K 0.03%
+3,949
266
$375K 0.03%
4,031
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267
$373K 0.03%
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268
$371K 0.03%
21,197
+5,517
269
$367K 0.02%
22,983
-178
270
$365K 0.02%
7,252
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271
$365K 0.02%
8,161
272
$360K 0.02%
3,085
+1,000
273
$357K 0.02%
8,048
-6,525
274
$355K 0.02%
6,623
+1,150
275
$354K 0.02%
+6,456
9 10
11
12 13