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
326	326 iShares Expanded Tech Sector ETF IGM $6.85B	$509K	0.02%	5,618 -373,562	-99%	-$33.9M
327	327 Vanguard Small-Cap Value ETF VBR $30.2B	$509K	0.02%	2,731 +93	+4%	+$17.3K
328	328 Arthur J. Gallagher & Co AJG $80.2B	$508K	0.02%	1,472 -5	-0.3%	-$1.73K
329	329 GE Vernova GEV $157B	$508K	0.02%	1,663 -8	-0.5%	-$2.44K
330	330 Toast TOST $26.9B	$507K	0.02%	+15,270	New	+$507K
331	331 Bruker BRKR $6.14B	$506K	0.02%	12,129 +8,477	+232%	+$354K
332	332 iShares Fallen Angels USD Bond ETF FALN $1.83B	$504K	0.02%	18,823 +7,745	+70%	+$207K
333	333 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$504K	0.02%	7,000 +2,000	+40%	+$144K
334	334 Hims & Hers Health HIMS $11.3B	$502K	0.02%	+17,000	New	+$502K
335	335 Digital Realty Trust DLR $59.9B	$491K	0.02%	3,430 +934	+37%	+$134K
336	336 Roblox RBLX $84.4B	$487K	0.02%	8,347 +3,181	+62%	+$185K
337	337 Vulcan Materials VMC $35.2B	$478K	0.02%	2,048 -80	-4%	-$18.7K
338	338 Carnival Corp CCL $40.1B	$473K	0.02%	+24,216	New	+$473K
339	339 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$472K	0.02%	4,177 +601	+17%	+$68K
340	340 Dow Inc DOW $20B	$467K	0.02%	13,385 -86,661	-87%	-$3.03M
341	341 Sabra Healthcare REIT SBRA $4.3B	$465K	0.02%	26,633	–	–
342	342 Schwab US Broad Market ETF SCHB $34.9B	$461K	0.02%	+21,415	New	+$461K
343	343 Ouster OUST $1.65B	$448K	0.02%	+49,892	New	+$448K
344	344 Vanguard Real Estate ETF VNQ $33.7B	$443K	0.02%	4,897 +433	+10%	+$39.2K
345	345 Invesco S&P International Developed Low Volatility ETF IDLV $400M	$441K	0.02%	14,527 -558	-4%	-$16.9K
346	346 ConocoPhillips COP $116B	$438K	0.02%	4,172 -10,977	-72%	-$1.15M
347	347 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$432K	0.02%	+11,735	New	+$432K
348	348 Danaher DHR $136B	$429K	0.02%	+2,091	New	+$429K
349	349 Super Micro Computer SMCI $30.9B	$428K	0.02%	12,509 +5,227	+72%	+$179K
350	350 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$427K	0.02%	10,400 -5,400	-34%	-$222K