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
301	301 Synopsys SNPS $90.7B	$661K	0.03%	1,541 +502	+48%	+$215K
302	302 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$637K	0.03%	8,656 +2,756	+47%	+$203K
303	303 Hercules Capital HTGC $3.39B	$637K	0.03%	33,160 +2,853	+9%	+$54.8K
304	304 iShares Core S&P Small-Cap ETF IJR $81.2B	$625K	0.03%	5,973 -5	-0.1%	-$523
305	305 Invesco S&P SmallCap Low Volatility ETF XSLV $274M	$618K	0.03%	13,389 +152	+1%	+$7.02K
306	306 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$613K	0.03%	3,104 -315	-9%	-$62.2K
307	307 Rocket Lab Corporation Common Stock RKLB $24.6B	$603K	0.03%	+33,717	New	+$603K
308	308 Oceaneering OII $2.06B	$596K	0.02%	27,341 +15,634	+134%	+$341K
309	ETV 309 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$587K	0.02%	44,436 +274	+0.6%	+$3.62K
310	310 Parker-Hannifin PH $92.3B	$583K	0.02%	958 -7	-0.7%	-$4.26K
311	311 GE Aerospace GE $281B	$579K	0.02%	2,890 +928	+47%	+$186K
312	312 Novo Nordisk NVO $286B	$578K	0.02%	8,209 +408	+5%	+$28.7K
313	313 Hilton Grand Vacations HGV $4.29B	$578K	0.02%	15,451	–	–
314	314 Blackstone Secured Lending BXSL $7.44B	$573K	0.02%	17,702 +1,950	+12%	+$63.1K
315	315 Intuitive Machines LUNR $1.46B	$571K	0.02%	+76,635	New	+$571K
316	316 Industrial Select Sector SPDR Fund XLI $22.5B	$560K	0.02%	4,274 -134	-3%	-$17.6K
317	317 Invesco S&P 500 Top 50 ETF XLG $9.62B	$559K	0.02%	12,145 -366	-3%	-$16.8K
318	318 Fidelity National Information Services FIS $42.2B	$558K	0.02%	7,468 +68	+0.9%	+$5.08K
319	319 Vanguard FTSE Developed Markets ETF VEA $163B	$556K	0.02%	10,944 -4,788	-30%	-$243K
320	320 Global X NASDAQ 100 Risk Managed Income ETF QRMI $18.8M	$548K	0.02%	+32,939	New	+$548K
321	321 Broadstone Net Lease BNL $2.98B	$540K	0.02%	31,146 +74	+0.2%	+$1.28K
322	322 Vanguard Mid-Cap Growth ETF VOT $17.5B	$532K	0.02%	2,176 +155	+8%	+$37.9K
323	323 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$531K	0.02%	11,800 +3,370	+40%	+$152K
324	XYZ 324 Block, Inc. XYZ $44.8B	$514K	0.02%	9,469 +905	+11%	+$49.2K
325	325 Union Pacific UNP $134B	$511K	0.02%	2,162 +68	+3%	+$16.1K