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
76
$4.01M 0.27%
79,140
+46,049
77
$4.01M 0.27%
37,208
+11,082
78
$3.98M 0.27%
160,479
+83,348
79
$3.95M 0.27%
84,454
+51,638
80
$3.95M 0.27%
77,620
+45,543
81
$3.95M 0.27%
46,136
+5,249
82
$3.93M 0.27%
34,625
+14,038
83
$3.91M 0.27%
164,955
+87,162
84
$3.89M 0.26%
31,620
-199
85
$3.8M 0.26%
12,863
-31,233
86
$3.79M 0.26%
8,213
+1,541
87
$3.76M 0.26%
80,978
+50,018
88
$3.58M 0.24%
23,129
-1,047
89
$3.28M 0.22%
68,437
-159
90
$3.19M 0.22%
36,351
+1,064
91
$3.07M 0.21%
67,612
+16,424
92
$2.99M 0.2%
39,333
-99,615
93
$2.86M 0.19%
20,872
-157
94
$2.84M 0.19%
21,100
-1,848
95
$2.71M 0.18%
91,481
+36,103
96
$2.66M 0.18%
7,749
+2,600
97
$2.53M 0.17%
39,188
+9,111
98
$2.42M 0.16%
41,836
+9,159
99
$2.36M 0.16%
24,542
+8,628
100
$2.35M 0.16%
29,681
+5,029
2 3
4
5 6