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
351	351 PagerDuty PD $1.35B	$427K	0.02%	23,359 +4,960	+27%	+$90.6K
352	352 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$425K	0.02%	5,283 -542	-9%	-$43.6K
353	353 Shell SHEL $206B	$424K	0.02%	5,786 -97	-2%	-$7.11K
354	354 iShares Core MSCI EAFE ETF IEFA $141B	$423K	0.02%	5,597 -1,460	-21%	-$110K
355	355 Roku ROKU $13.7B	$421K	0.02%	5,978 +2,507	+72%	+$177K
356	356 Sherwin-Williams SHW $85.2B	$419K	0.02%	1,199 -1,890	-61%	-$660K
357	357 Global X Adaptive US Factor ETF AUSF $643M	$416K	0.02%	9,529 +1,539	+19%	+$67.2K
358	RFM 358 RiverNorth Flexible Municipal Income Fund RFM $85M	$414K	0.02%	28,000 +1,750	+7%	+$25.9K
359	359 iShares Floating Rate Bond ETF FLOT $8.93B	$409K	0.02%	8,002 +1,480	+23%	+$75.6K
360	360 Vanguard Small-Cap Growth ETF VBK $19.4B	$408K	0.02%	1,619 -299	-16%	-$75.3K
361	361 Dimensional US Marketwide Value ETF DFUV $11.6B	$398K	0.02%	9,651	–	–
362	362 iShares Core US Aggregate Bond ETF AGG $128B	$397K	0.02%	4,010 -75,862	-95%	-$7.5M
363	363 Fair Isaac FICO $37.5B	$393K	0.02%	213 +103	+94%	+$190K
364	364 iShares Core Dividend Growth ETF DGRO $32.4B	$383K	0.02%	6,193 -1,562	-20%	-$96.5K
365	365 Illumina ILMN $15.2B	$378K	0.02%	+4,758	New	+$378K
366	366 Zoetis ZTS $66.2B	$371K	0.02%	2,252 -5	-0.2%	-$823
367	367 Recursion Pharmaceuticals RXRX $2.53B	$370K	0.02%	69,961 -3,559	-5%	-$18.8K
368	368 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$369K	0.02%	7,044 +1,549	+28%	+$81.1K
369	369 Vanguard Energy ETF VDE $7.1B	$365K	0.02%	2,813 +16	+0.6%	+$2.08K
370	370 Grayscale Bitcoin Trust GBTC $47.2B	$365K	0.02%	5,597 +527	+10%	+$34.3K
371	371 Royal Caribbean RCL $95.1B	$359K	0.01%	+1,740	New	+$359K
372	372 Glaukos GKOS $5.58B	$358K	0.01%	3,639	–	–
373	373 Tortoise North American Pipeline Fund TPYP $704M	$355K	0.01%	+9,750	New	+$355K
374	374 Accenture ACN $176B	$354K	0.01%	1,135 -1,188	-51%	-$371K
375	375 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$354K	0.01%	3,886 -68,863	-95%	-$6.27M