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
526	526 MicroStrategy MSTR $102B	$0	0%	0 -967	Closed	–
527	527 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$0	0%	0 -43,910	Closed	–
528	528 NRG Energy NRG $30.9B	$0	0%	0 -26,799	Closed	–
529	529 Intellia Therapeutics NTLA $949M	$0	0%	0 -16,106	Closed	–
530	530 Nu Holdings NU $57.8B	$0	0%	0 -10,132	Closed	–
531	531 Realty Income O $50.1B	$0	0%	0 -90,995	Closed	–
532	532 Omnicell OMCL $1.32B	$0	0%	0 -14,271	Closed	–
533	533 O'Reilly Automotive ORLY $78.3B	$0	0%	0 -903	Closed	–
534	534 Pacific Biosciences PACB $277M	$0	0%	0 -10,236	Closed	–
535	535 PACCAR PCAR $48.9B	$0	0%	0 -12,689	Closed	–
536	536 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$0	0%	0 -31,497	Closed	–
537	537 Global X US Preferred ETF PFFD $2.28B	$0	0%	0 -16,355	Closed	–
538	538 Public Storage PSA $52.1B	$0	0%	0 -6,210	Closed	–
539	539 Quanta Services PWR $49.7B	$0	0%	0 -1,986	Closed	–
540	540 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.16B	$0	0%	0 -5,345	Closed	–
541	541 Rocket Companies RKT $1.92B	$0	0%	0 -10,969	Closed	–
542	542 Republic Services RSG $79B	$0	0%	0 -1,114	Closed	–
543	543 Invesco S&P 500 Equal Weight Energy ETF RSPG $432M	$0	0%	0 -3,725	Closed	–
544	544 Royal Bank of Canada RY $181B	$0	0%	0 -1,778	Closed	–
545	545 Schwab US Dividend Equity ETF SCHD $67.3B	$0	0%	0 -9,744	Closed	–
546	546 Schwab US Large-Cap Value ETF SCHV $12B	$0	0%	0 -206,775	Closed	–
547	547 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $441M	$0	0%	0 -16,750	Closed	–
548	548 First Trust Cloud Computing ETF SKYY $3.34B	$0	0%	0 -1,728	Closed	–
549	549 iShares MSCI India Small-Cap ETF SMIN $879M	$0	0%	0 -12,353	Closed	–
550	550 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$0	0%	0 -19,628	Closed	–