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
26
$14.9M 1.01%
179,813
+72,860
27
$14.3M 0.97%
229,026
+172,841
28
$14M 0.95%
130,681
-1,413
29
$13.7M 0.93%
73,388
+9,725
30
$13.5M 0.92%
41,227
+4,733
31
$13.4M 0.91%
34,841
+10,113
32
$12.6M 0.86%
230,642
+53,612
33
$12.6M 0.86%
55,098
+8,668
34
$12.6M 0.85%
258,883
-55,119
35
$12.6M 0.85%
102,182
+67,894
36
$12M 0.82%
+246,808
37
$12M 0.82%
317,242
+177,942
38
$11.8M 0.8%
324,435
+51,935
39
$11.8M 0.8%
340,007
+111,652
40
$11.1M 0.75%
62,053
+13,383
41
$10.8M 0.73%
119,746
-228,878
42
$10.8M 0.73%
84,620
-10,609
43
$10.5M 0.71%
243,092
+18,672
44
$10.4M 0.7%
60,410
+54,100
45
$10.2M 0.69%
77,869
+21,309
46
$9.93M 0.67%
112,949
+32,145
47
$9.59M 0.65%
21,501
+5,976
48
$9.58M 0.65%
28,740
+5,173
49
$8.93M 0.61%
46,703
-17,226
50
$8.72M 0.59%
94,009
+39,461
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