SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
1
$128M 8.66%
773,643
-42,469
2
$57.8M 3.92%
140,704
+3,383
3
$52.9M 3.59%
1,145,430
+480,378
4
$45.6M 3.09%
441,426
+659
5
$34.5M 2.34%
84,083
+14,312
6
$31.1M 2.11%
594,906
+75,107
7
$31M 2.11%
107,698
-13,674
8
$30.6M 2.07%
294,759
+11,284
9
$29.8M 2.02%
143,700
-25,219
10
$28.9M 1.96%
1,040,430
+116,690
11
$25.5M 1.73%
105,275
+31,958
12
$24.7M 1.67%
123,476
-1,257
13
$21.8M 1.48%
+175,999
14
$19.3M 1.31%
206,195
+69,884
15
$19.3M 1.31%
203,351
+59,476
16
$19.2M 1.3%
298,980
+6,390
17
$18.3M 1.24%
140,745
+2,786
18
$18.2M 1.24%
56,752
-16,763
19
$17.6M 1.2%
51,023
+4,753
20
$17M 1.15%
725,758
+87,575
21
$16.4M 1.11%
77,293
-797
22
$16.1M 1.09%
493,222
+99,708
23
$15.3M 1.04%
93,716
+16,965
24
$15.2M 1.03%
392,111
+180,706
25
$15M 1.02%
100,846
+74,008
1
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