SteelPeak Wealth Portfolio holdings

AUM $2.35B

AUM

$2.35B

AUM Growth

-$59.4M (-2%)

Cap. Flow

+$192M

Cap. Flow % of AUM

8.18%

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	iShares Expanded Tech Sector ETF IGM	$33.9M
3	iShares Core S&P 500 ETF IVV	$12.5M
4	Apple AAPL	$11.7M
5	Amgen AMGN	$9.84M

Sector Composition

1	Technology	27.01%
2	Communication Services	9.44%
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
26	26 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$21.6M	0.9%	51,458 +3,253	+7%	+$1.37M
27	27 iShares MSCI EAFE Value ETF EFV $22.9B	$19.9M	0.83%	337,664 -30,507	-8%	-$1.8M
28	28 Honeywell HON $143B	$19.2M	0.8%	90,599 +51,083	+129%	+$10.8M
29	29 Intuit INTU $201B	$18.2M	0.75%	29,596 +6,288	+27%	+$3.86M
30	30 Astrana Health ASTH $1.12B	$17.6M	0.73%	568,176 +26,192	+5%	+$812K
31	31 Verizon VZ $183B	$17.6M	0.73%	387,707 +42,639	+12%	+$1.93M
32	32 iShares Russell 2000 ETF IWM $63.5B	$16.7M	0.69%	83,569 +19,184	+30%	+$3.83M
33	33 JPMorgan Chase JPM $725B	$16.6M	0.69%	67,628 +13,832	+26%	+$3.39M
34	34 Johnson & Johnson JNJ $368B	$16.2M	0.67%	97,667 +25,752	+36%	+$4.27M
35	35 iShares MBS ETF MBB $37.9B	$15.1M	0.63%	161,446 -16,015	-9%	-$1.5M
36	36 Intuitive Surgical ISRG $193B	$15M	0.62%	30,343 -14,314	-32%	-$7.09M
37	37 Gilead Sciences GILD $134B	$14.5M	0.6%	129,186 +75,912	+142%	+$8.51M
38	38 Procter & Gamble PG $389B	$13M	0.54%	76,562 +8,911	+13%	+$1.52M
39	39 iShares MSCI EAFE Growth ETF EFG $12.9B	$12.6M	0.52%	125,730 -82,578	-40%	-$8.26M
40	40 Rio Tinto RIO $100B	$12.5M	0.52%	200,899 +83	+0%	+$5.17K
41	41 Comcast CMCSA $129B	$12.3M	0.51%	334,452 +19,771	+6%	+$730K
42	42 BlackRock Flexible Income ETF BINC $9.08B	$12.3M	0.51%	234,049 +28,058	+14%	+$1.47M
43	43 Alphabet (Google) Class C GOOG $2.06T	$12.1M	0.5%	77,563 -10,198	-12%	-$1.59M
44	44 AT&T T $197B	$11.7M	0.49%	415,395 -58,647	-12%	-$1.66M
45	45 Technology Select Sector SPDR Fund XLK $70.3B	$11.7M	0.49%	56,754 +15,914	+39%	+$3.29M
46	46 Automatic Data Processing ADP $130B	$11.3M	0.47%	36,946 -12,898	-26%	-$3.96M
47	47 Booking.com BKNG $174B	$11.3M	0.47%	2,452 +1,441	+143%	+$6.64M
48	48 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$11.1M	0.46%	206,579 +87,419	+73%	+$4.72M
49	49 iShares 10-20 Year Treasury Bond ETF TLH $10.7B	$10.9M	0.45%	105,107	New	+$10.9M
50	50 Marvell Technology MRVL $52.4B	$10.8M	0.45%	176,038 -5,668	-3%	-$349K