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
501	501 DaVita DVA $10.4B	$0	0%	0 -6,987	Closed	–
502	EH 502 EHang Holdings EH $1.22B	$0	0%	0 -21,543	Closed	–
503	503 Enova International ENVA $2.3B	$0	0%	0 -4,847	Closed	–
504	504 WisdomTree India Earnings Fund ETF EPI $3.27B	$0	0%	0 -13,641	Closed	–
505	505 Entergy ETR $37B	$0	0%	0 -3,228	Closed	–
506	506 Etsy ETSY $4.96B	$0	0%	0 -4,098	Closed	–
507	507 Exelon EXC $44.1B	$0	0%	0 -181	Closed	–
508	508 Fidelity Momentum Factor ETF FDMO $452M	$0	0%	0 -35,270	Closed	–
509	509 Fiserv FI $88.3B	$0	0%	0 -14,103	Closed	–
510	510 Fox Class A FOXA $24.7B	$0	0%	0 -54,441	Closed	–
511	511 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$0	0%	0 -287,134	Closed	–
512	512 First Trust Enhanced Short Maturity ETF FTSM $6.51B	$0	0%	0 -3,500	Closed	–
513	513 Garmin GRMN $38.6B	$0	0%	0 -7,867	Closed	–
514	514 HCA Healthcare HCA $90.6B	$0	0%	0 -3,519	Closed	–
515	515 iShares Core High Dividend ETF HDV $10.9B	$0	0%	0 -5,000	Closed	–
516	516 Houlihan Lokey HLI $12.1B	$0	0%	0 -1,190	Closed	–
517	HTZWW 517 Hertz Global Holdings Warrants HTZWW $1.18B	$0	0%	0 -15,168	Closed	–
518	518 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -5,857	Closed	–
519	519 Icon ICLR $10.2B	$0	0%	0 -1,428	Closed	–
520	520 iShares US Infrastructure ETF IFRA $2.4B	$0	0%	0 -53,804	Closed	–
521	521 Invesco AI and Next Gen Software ETF IGPT $417M	$0	0%	0 -5,850	Closed	–
522	522 iShares S&P Mid-Cap 400 Growth ETF IJK $8.52B	$0	0%	0 -2,347	Closed	–
523	523 JD.com JD $48.1B	$0	0%	0 -8,373	Closed	–
524	524 JPMorgan US Value Factor ETF JVAL $525M	$0	0%	0 -86,134	Closed	–
525	525 Medtronic MDT $103B	$0	0%	0 -2,602	Closed	–