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
301
$276K 0.02%
1,819
-303
302
$274K 0.02%
6,569
-155,650
303
$273K 0.02%
+2,759
304
$273K 0.02%
2,911
-137
305
$273K 0.02%
+18,076
306
$268K 0.02%
27,584
+16,782
307
$266K 0.02%
1,200
-46
308
$264K 0.02%
+3,060
309
$260K 0.02%
+11,544
310
$260K 0.02%
4,092
-379
311
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3,397
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312
$256K 0.02%
2,450
-18,291
313
$254K 0.02%
+1,200
314
$248K 0.02%
9,559
-354
315
$247K 0.02%
2,552
-31,793
316
$245K 0.02%
3,132
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317
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318
$235K 0.02%
4,251
319
$234K 0.02%
2,735
-19,960
320
$230K 0.02%
4,600
-164
321
$228K 0.02%
4,200
-290
322
$227K 0.02%
2,746
323
$226K 0.02%
2,125
324
$222K 0.02%
994
-19,146
325
$219K 0.01%
4,668
+10
11 12
13
14 15