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
376	376 Invesco S&P Emerging Markets Low Volatility ETF EELV $394M	$343K	0.01%	14,137 -729	-5%	-$17.7K
377	377 UiPath PATH $6.74B	$337K	0.01%	32,706 +5,233	+19%	+$53.9K
378	378 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$328K	0.01%	3,445 -6,026	-64%	-$574K
379	379 Vanguard Total Bond Market BND $130B	$328K	0.01%	4,460 +48	+1%	+$3.53K
380	380 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$325K	0.01%	12,349 +779	+7%	+$20.5K
381	381 Invesco S&P 500 Momentum ETF SPMO $10B	$324K	0.01%	+3,501	New	+$324K
382	382 10x Genomics TXG $1.5B	$324K	0.01%	+37,068	New	+$324K
383	383 Astera Labs ALAB $16.8B	$319K	0.01%	+5,348	New	+$319K
384	384 Invesco Aerospace & Defense ETF PPA $5.98B	$318K	0.01%	2,730 +125	+5%	+$14.6K
385	385 Stryker SYK $149B	$317K	0.01%	849 +44	+5%	+$16.4K
386	386 Schwab US Large-Cap Growth ETF SCHG $45.3B	$314K	0.01%	12,547 -398	-3%	-$9.97K
387	387 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$314K	0.01%	12,684 +190	+2%	+$4.7K
388	388 iShares US Medical Devices ETF IHI $4.33B	$305K	0.01%	5,070 -390	-7%	-$23.5K
389	389 CRISPR Therapeutics CRSP $5.62B	$302K	0.01%	8,861 +2,840	+47%	+$96.6K
390	390 Starwood Property Trust STWD $6.67B	$300K	0.01%	14,831 -3,000	-17%	-$60.8K
391	391 Corning GLW $46.3B	$300K	0.01%	6,550 +69	+1%	+$3.16K
392	392 SoFi Technologies SOFI $24.1B	$299K	0.01%	25,677 -7,382	-22%	-$85.9K
393	393 Kroger KR $47.2B	$297K	0.01%	4,393 -42,845	-91%	-$2.9M
394	394 General Motors GM $51.2B	$295K	0.01%	6,279 +1,139	+22%	+$53.6K
395	395 Allstate ALL $51.4B	$293K	0.01%	1,408 -22	-2%	-$4.58K
396	396 Vanguard Total World Stock ETF VT $49.2B	$290K	0.01%	2,500 -75,726	-97%	-$8.78M
397	397 Bank of New York Mellon BK $69.7B	$290K	0.01%	3,456 -56,898	-94%	-$4.77M
398	398 iShares Russell 1000 Value ETF IWD $62.7B	$288K	0.01%	1,531 -144	-9%	-$27.1K
399	399 Twist Bioscience TWST $2.11B	$288K	0.01%	7,328 +86	+1%	+$3.38K
400	400 Nasdaq NDAQ $51.3B	$286K	0.01%	3,770 +339	+10%	+$25.7K