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
151
$1.26M 0.09%
26,333
-952
152
$1.26M 0.09%
18,519
-4,427
153
$1.26M 0.09%
15,562
-23,610
154
$1.24M 0.08%
2,622
+455
155
$1.21M 0.08%
2,555
+625
156
$1.18M 0.08%
11,814
-87,325
157
$1.15M 0.08%
8,514
+1,720
158
$1.09M 0.07%
9,963
-4,236
159
$1.08M 0.07%
5,200
-12
160
$1.06M 0.07%
28,411
+6,539
161
$1.05M 0.07%
+14,079
162
$1.04M 0.07%
15,602
+3,057
163
$1.03M 0.07%
10,442
+1,034
164
$1.01M 0.07%
52,252
-53,329
165
$946K 0.06%
21,042
+3,995
166
$931K 0.06%
2,247
+192
167
$927K 0.06%
13,816
-740
168
$920K 0.06%
4,082
+118
169
$914K 0.06%
3,958
-5,483
170
$907K 0.06%
18,378
-128,907
171
$880K 0.06%
13,536
-100
172
$878K 0.06%
9,051
+2,102
173
$858K 0.06%
12,375
+2,748
174
$852K 0.06%
5,547
-860
175
$839K 0.06%
7,113
-377
5 6
7
8 9