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
101
$2.33M 0.16%
+16,477
102
$2.32M 0.16%
14,737
-717
103
$2.24M 0.15%
45,419
+4,175
104
$2.21M 0.15%
76,163
+30,002
105
$2.21M 0.15%
+73,504
106
$2.17M 0.15%
26,181
-8,865
107
$2.14M 0.15%
6,971
+1,505
108
$2.08M 0.14%
29,722
-1,604
109
$1.99M 0.13%
5,281
-5,555
110
$1.98M 0.13%
31,641
+14,017
111
$1.98M 0.13%
78,201
-8,372
112
$1.97M 0.13%
62,300
-2,795
113
$1.97M 0.13%
20,636
+617
114
$1.97M 0.13%
31,013
+611
115
$1.94M 0.13%
6,409
+2,299
116
$1.92M 0.13%
20,894
-22,556
117
$1.89M 0.13%
12,653
-18,872
118
$1.87M 0.13%
34,062
+30,262
119
$1.85M 0.13%
25,335
+22,185
120
$1.81M 0.12%
46,733
-801
121
$1.8M 0.12%
+108,073
122
$1.79M 0.12%
+5,019
123
$1.78M 0.12%
15,815
+14,015
124
$1.75M 0.12%
3,976
-57
125
$1.75M 0.12%
20,296
+10,807
3 4
5
6 7