SteelPeak Wealth Portfolio holdings

AUM $2.35B

AUM

$2.35B

AUM Growth

-$59.4M (-2%)

Cap. Flow

+$192M

Cap. Flow % of AUM

8.18%

Top 10 Holdings %Top 10 Hldgs %

31.27%

Holding

566

New

Increased

230

Reduced

146

Closed

Top Buys

1	Vanguard Information Technology ETF VGT	$30.8M
2	Palantir PLTR	$27.1M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$20.5M
4	Chevron CVX	$15.7M
5	Alphabet (Google) Class A GOOGL	$14.5M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$60.6M
2	iShares Expanded Tech Sector ETF IGM	$33.9M
3	iShares Core S&P 500 ETF IVV	$12.5M
4	Apple AAPL	$11.7M
5	Amgen AMGN	$9.84M

Sector Composition

1	Technology	27.01%
2	Communication Services	9.44%
3	Consumer Discretionary	7.66%
4	Healthcare	5.6%
5	Financials	5.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.92T	$182M	7.54%	817,686 -52,607	-6%	-$11.7M
2	2 NVIDIA NVDA $3.2T	$81.2M	3.37%	749,542 +15,129	+2%	+$1.64M
3	3 Amazon AMZN $2.13T	$77M	3.19%	404,545 +36,643	+10%	+$6.97M
4	4 iShares Core S&P 500 ETF IVV $573B	$65.7M	2.73%	116,966 -22,178	-16%	-$12.5M
5	5 Microsoft MSFT $3.35T	$63.4M	2.63%	168,994 +28,334	+20%	+$10.6M
6	6 iShares Core Total USD Bond Market ETF IUSB $32.3B	$61.6M	2.56%	1,336,425 +115,094	+9%	+$5.3M
7	7 Alphabet (Google) Class A GOOGL $2.04T	$57.9M	2.4%	374,557 +93,582	+33%	+$14.5M
8	8 SPDR S&P 500 ETF Trust SPY $614B	$53.9M	2.24%	96,043 +7,678	+9%	+$4.31M
9	9 Meta Platforms (Facebook) META $1.58T	$49M	2.04%	85,086 -11,146	-12%	-$6.42M
10	10 Tesla TSLA $1.09T	$43.8M	1.82%	169,151 +13,277	+9%	+$3.44M
11	11 Cisco CSCO $250B	$40.7M	1.69%	659,715 +44,222	+7%	+$2.73M
12	12 Vanguard Information Technology ETF VGT $83.9B	$39.7M	1.65%	73,141 +56,819	+348%	+$30.8M
13	13 Invesco QQQ Trust QQQ $323B	$38.2M	1.58%	81,242 +2,621	+3%	+$1.23M
14	14 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$36.7M	1.52%	718,315 +401,472	+127%	+$20.5M
15	15 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$32.3M	1.34%	188,971 +33,416	+21%	+$5.71M
16	16 Palantir PLTR $291B	$31.6M	1.31%	374,987 +320,586	+589%	+$27.1M
17	17 Broadcom AVGO $1.08T	$31M	1.28%	184,915 +24,239	+15%	+$4.06M
18	18 Netflix NFLX $504B	$29.9M	1.24%	32,027 +954	+3%	+$890K
19	19 iShares S&P 500 Growth ETF IVW $54.9B	$29.7M	1.23%	319,665 +19,486	+6%	+$1.81M
20	20 BlackRock US Equity Factor Rotation ETF DYNF $17B	$27M	1.12%	553,166 +30,165	+6%	+$1.47M
21	21 Advanced Micro Devices AMD $179B	$27M	1.12%	262,342 +26,657	+11%	+$2.74M
22	22 T-Mobile US TMUS $276B	$24.8M	1.03%	92,974 +1,637	+2%	+$437K
23	23 iShares S&P 500 Value ETF IVE $37.1B	$23.4M	0.97%	122,752 +42,936	+54%	+$8.18M
24	24 Chevron CVX $236B	$23.2M	0.96%	138,471 +93,674	+209%	+$15.7M
25	25 Qualcomm QCOM $160B	$22M	0.91%	143,239 +85,470	+148%	+$13.1M