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
401
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-6,537
402
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404
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405
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407
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408
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409
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410
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-60,942
411
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-169,390
412
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-2,626
413
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414
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-5,830
415
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416
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417
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418
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419
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420
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421
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422
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-46,071
423
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-14,436
424
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-1,673
425
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