SW

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

86

Increased

230

Reduced

146

Closed

80

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
551	551 Invesco S&P 500 GARP ETF SPGP $2.79B	$0	0%	0 -8,526	Closed	–
552	552 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$0	0%	0 -33,873	Closed	–
553	553 Steel Dynamics STLD $18.6B	$0	0%	0 -2,609	Closed	–
554	THQ 554 abrdn Healthcare Opportunities Fund THQ $732M	$0	0%	0 -10,325	Closed	–
555	555 Trane Technologies TT $94.4B	$0	0%	0 -2,189	Closed	–
556	556 Trade Desk TTD $36.3B	$0	0%	0 -1,836	Closed	–
557	557 Unity U $8.63B	$0	0%	0 -9,852	Closed	–
558	558 Universal Health Services UHS $12B	$0	0%	0 -3,675	Closed	–
559	559 Upstart Holdings UPST $4.31B	$0	0%	0 -15,637	Closed	–
560	560 Vanguard Long-Term Treasury ETF VGLT $9.45B	$0	0%	0 -5,814	Closed	–
561	561 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$0	0%	0 -28,091	Closed	–
562	562 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$0	0%	0 -64,713	Closed	–
563	563 XTI Aerospace XTIA $10.6M	$0	0%	0 -96,040	Closed	–
564	564 ProShares Nasdaq-100 High Income ETF IQQQ $141M	$0	0%	0 -23,450	Closed	–
565	NKLA 565 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -10,000	Closed	–