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
51
$8.64M 0.59%
120,739
+3,647
52
$8.05M 0.55%
500,000
53
$8.04M 0.55%
77,268
+324
54
$7.79M 0.53%
79,447
-64,202
55
$7.72M 0.52%
42,348
+35,101
56
$7.3M 0.5%
70,145
-27,740
57
$7.02M 0.48%
18,217
-162,165
58
$6.81M 0.46%
97,134
+93,918
59
$6.74M 0.46%
+34,151
60
$6.66M 0.45%
168,717
-4,131
61
$6.62M 0.45%
25,928
+20,061
62
$6.21M 0.42%
85,366
+36,843
63
$6.08M 0.41%
29,807
-221,984
64
$5.98M 0.41%
28,135
+1,950
65
$5.44M 0.37%
102,340
-4,310
66
$5.4M 0.37%
53,945
+3,970
67
$5.02M 0.34%
34,626
+2,902
68
$5M 0.34%
82,904
-2,871
69
$4.75M 0.32%
36,720
+4,406
70
$4.69M 0.32%
9,429
+276
71
$4.62M 0.31%
161,680
+38,483
72
$4.53M 0.31%
39,533
-3,418
73
$4.51M 0.31%
29,869
-25,162
74
$4.32M 0.29%
27,899
+17,086
75
$4.06M 0.28%
70,657
+20,720
1 2
3
4 5