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
201
$649K 0.04%
8,185
+960
202
$648K 0.04%
51,461
-78,806
203
$646K 0.04%
+18,338
204
$642K 0.04%
6,433
+333
205
$640K 0.04%
1,431
+438
206
$636K 0.04%
+87,676
207
$635K 0.04%
+38,814
208
$625K 0.04%
1,145
-434
209
$622K 0.04%
59,204
+3,022
210
$620K 0.04%
+2,851
211
$620K 0.04%
25,093
+10,857
212
$617K 0.04%
10,000
213
$614K 0.04%
+7,927
214
$611K 0.04%
12,990
+385
215
$601K 0.04%
3,685
-12
216
$600K 0.04%
9,852
+1,458
217
$596K 0.04%
6,477
+2,222
218
$593K 0.04%
1,858
-178
219
$591K 0.04%
11,279
+6,168
220
$588K 0.04%
+4,741
221
$567K 0.04%
8,238
+224
222
$563K 0.04%
+3,051
223
$555K 0.04%
+7,039
224
$547K 0.04%
12,906
+415
225
$541K 0.04%
+187,058
7 8
9
10 11