SW

SteelPeak Wealth Portfolio holdings

AUM $3.04B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$22M
2
+$21.1M
3
+$12.1M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$20.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.2M
5
HD icon
Home Depot
HD
+$9.58M

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
401
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-7,400
402
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-25,384
403
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404
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-7,248
405
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-5,246
406
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-7,346
407
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-67,412
408
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-16,856
409
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-9,900
410
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-7,300
411
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-34,678
412
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-19,544
413
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-13,060
414
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-680
415
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-50,018
416
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-75,128
417
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-79,933
418
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-3,778
419
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-10,137
420
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-2,534
421
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-31,489
422
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-353,934
423
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-30,000
424
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-1,512
425
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-9,451
14 15 16
17
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