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
176
$832K 0.06%
98,468
-548
177
$832K 0.06%
44,635
+702
178
$800K 0.05%
80,080
+10,000
179
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2,000
180
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7,112
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181
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23,953
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182
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7,832
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183
$761K 0.05%
10,302
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184
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6,375
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185
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186
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187
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188
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20,980
-275
189
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2,200
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190
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4,090
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191
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192
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193
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17,456
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194
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195
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196
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3,369
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197
$678K 0.05%
5,284
+1,524
198
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-200
199
$664K 0.05%
1,323
-454
200
$661K 0.04%
9,146
+4,659
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8
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