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
276
$350K 0.02%
4,594
-144
277
$343K 0.02%
2,000
-136
278
$341K 0.02%
43,000
+19,000
279
$335K 0.02%
17,320
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280
$328K 0.02%
1,788
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281
$325K 0.02%
10,888
+2,184
282
$324K 0.02%
2,603
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283
$322K 0.02%
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284
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285
$318K 0.02%
9,088
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286
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287
$317K 0.02%
18,025
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288
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4,647
-1,156
289
$305K 0.02%
+2,310
290
$303K 0.02%
3,000
291
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2,500
292
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11,561
293
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294
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3,674
295
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640
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296
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27,000
+10,000
297
$288K 0.02%
4,132
298
$286K 0.02%
5,455
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299
$285K 0.02%
7,800
+2,000
300
$277K 0.02%
7,542
-850
10 11
12
13 14