SteelPeak Wealth Portfolio holdings

AUM $2.35B

This Quarter Return

-3.72%

1 Year Return

+12.23%

3 Year Return

+37.68%

5 Year Return

+157.38%

10 Year Return

–

AUM

$2.35B

AUM Growth

-$59.4M (-2%)

Cap. Flow

+$66.9M

Cap. Flow % of AUM

2.85%

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	Fidelity MSCI Information Technology Index ETF FTEC	$53.1M
3	iShares Expanded Tech Sector ETF IGM	$33.9M
4	iShares Core S&P 500 ETF IVV	$12.5M
5	Apple AAPL	$11.7M

Sector Composition

1	Technology	26.98%
2	Communication Services	9.47%
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
276	276 Park National Corp PRK $2.83B	$795K	0.03%	5,250	–	–
277	277 Capital Group Growth ETF CGGR $14B	$790K	0.03%	23,077 +5,320	+30%	+$182K
278	278 iRhythm Technologies IRTC $4.34B	$784K	0.03%	+7,488	New	+$784K
279	279 iShares Biotechnology ETF IBB $5.41B	$781K	0.03%	6,106 -1,808	-23%	-$231K
280	280 D.R. Horton DHI $42B	$770K	0.03%	+6,058	New	+$770K
281	281 Emcor EME $24.8B	$767K	0.03%	2,076 +621	+43%	+$230K
282	282 Global X S&P 500 Risk Managed Income ETF XRMI $46.4M	$745K	0.03%	+40,375	New	+$745K
283	283 Edwards Lifesciences EW $45.8B	$742K	0.03%	10,243 +6,741	+192%	+$489K
284	284 ProShares Ultra S&P500 SSO $6.57B	$737K	0.03%	8,880	–	–
285	285 Alnylam Pharmaceuticals ALNY $41.1B	$736K	0.03%	2,727 -753	-22%	-$203K
286	286 RTX Corp RTX $196B	$730K	0.03%	5,510 +34	+0.6%	+$4.5K
287	287 Global X Dow 30 Covered Call ETF DJIA $139M	$726K	0.03%	+32,891	New	+$726K
288	288 Applovin APP $113B	$722K	0.03%	2,724 +435	+19%	+$115K
289	289 Parsons PSN $7.99B	$709K	0.03%	+11,970	New	+$709K
290	290 Paysafe PSFE $777M	$694K	0.03%	+44,201	New	+$694K
291	291 Ambarella AMBA $2.84B	$680K	0.03%	13,506 +1,970	+17%	+$99.2K
292	292 Masimo MASI $8.84B	$678K	0.03%	4,070 -35	-0.9%	-$5.83K
293	293 OSI Systems OSIS $3.57B	$673K	0.03%	3,462 -577	-14%	-$112K
294	294 Blue Owl Capital OBDC $7.49B	$672K	0.03%	44,785 +7,060	+19%	+$106K
295	295 Spotify SPOT $145B	$666K	0.03%	+1,211	New	+$666K
296	296 LendingClub LC $1.45B	$665K	0.03%	64,459 +15,986	+33%	+$165K
297	297 Wells Fargo WFC $266B	$665K	0.03%	9,265 +3,070	+50%	+$220K
298	298 iShares Core Moderate Allocation ETF AOM $1.53B	$663K	0.03%	15,111 -1,482	-9%	-$65K
299	299 Zebra Technologies ZBRA $16.6B	$662K	0.03%	2,343 +1,333	+132%	+$377K
300	300 Southern Company SO $102B	$662K	0.03%	7,197 -31,561	-81%	-$2.9M