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Steelhead Wealth Management LLC Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.6M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.92%
2 Technology 1.29%
3 Industrials 0.79%
4 Communication Services 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$573K 0.29%
+8,225
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$15.9B
$552K 0.28%
+16,769
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.45T
$538K 0.27%
+1,871
AMZN icon
54
Amazon
AMZN
$2.56T
$531K 0.27%
+2,551
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$521K 0.26%
+5,176
SCHF icon
56
Schwab International Equity ETF
SCHF
$67.4B
$505K 0.26%
+20,412
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$492K 0.25%
+4,886
MSFT icon
58
Microsoft
MSFT
$2.84T
$467K 0.24%
+1,264
UNP icon
59
Union Pacific
UNP
$153B
$449K 0.23%
+1,852
DVY icon
60
iShares Select Dividend ETF
DVY
$22.5B
$403K 0.2%
+2,667
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$401K 0.2%
+650
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$397K 0.2%
+3,626
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.8B
$392K 0.2%
+4,032
IBM icon
64
IBM
IBM
$250B
$369K 0.19%
+1,526
IOO icon
65
iShares Global 100 ETF
IOO
$8.61B
$344K 0.17%
+2,847
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$337K 0.17%
+3,891
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$326K 0.17%
+2,549
FDIV icon
68
MarketDesk Focused US Dividend ETF
FDIV
$72.8M
$323K 0.16%
+12,111
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$303K 0.15%
+9,199
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$299K 0.15%
+6,471
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$292K 0.15%
+4,568
META icon
72
Meta Platforms (Facebook)
META
$1.46T
$277K 0.14%
+485
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.18B
$275K 0.14%
+5,942
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$261K 0.13%
+3,393
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.12%
+2,462
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