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
326
$214K 0.01%
2,011
-30,092
327
$213K 0.01%
600
328
$213K 0.01%
+9,290
329
$212K 0.01%
2,329
-71,541
330
$206K 0.01%
+8,386
331
$205K 0.01%
3,925
-368,930
332
$203K 0.01%
+1,221
333
$202K 0.01%
7,401
-939
334
$202K 0.01%
+2,453
335
$200K 0.01%
1,667
-6,103
336
$194K 0.01%
+13,858
337
$191K 0.01%
+13,739
338
$179K 0.01%
+10,657
339
$157K 0.01%
13,071
+571
340
$156K 0.01%
17,244
341
$155K 0.01%
+14,779
342
$144K 0.01%
21,000
+5,000
343
$135K 0.01%
15,168
344
$130K 0.01%
+600
345
$128K 0.01%
11,148
346
$122K 0.01%
10,433
347
$111K 0.01%
+2,200
348
$96.4K 0.01%
+850
349
$48K ﹤0.01%
11,750
350
$45.9K ﹤0.01%
25,200
12 13
14
15 16