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
376
– –
-2,720
377
– –
-800
378
– –
-7,400
379
– –
-25,384
380
– –
-4,708
381
– –
-7,248
382
– –
-5,246
383
– –
-23,453
384
– –
-46,071
385
– –
-14,436
386
– –
-1,673
387
– –
-7,346
388
– –
-67,412
389
– –
-16,856
390
– –
-9,900
391
– –
-7,300
392
– –
-50,018
393
– –
-75,128
394
– –
-79,933
395
– –
-3,778
396
– –
-10,137
397
– –
-2,534
398
– –
-31,489
399
– –
-353,934
400
– –
-30,000
14 15
16
17 18