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
101	101 Valero Energy VLO $46.2B	$4.58M	0.19%	34,653 +25,900	+296%	+$3.42M
102	102 Shopify SHOP $164B	$4.42M	0.18%	46,303 +4,508	+11%	+$430K
103	103 AbbVie ABBV $336B	$4.35M	0.18%	20,760 +3,181	+18%	+$666K
104	104 Eli Lilly LLY $695B	$4.35M	0.18%	5,261 -310	-6%	-$256K
105	105 ASML ASML $291B	$4.23M	0.18%	6,390 +1,999	+46%	+$1.32M
106	106 Uber UBER $189B	$4.18M	0.17%	57,338 +5,029	+10%	+$366K
107	107 iShares US Treasury Bond ETF GOVT $27.2B	$4.16M	0.17%	181,130 +8,087	+5%	+$186K
108	108 Citigroup C $171B	$4.13M	0.17%	+58,226	New	+$4.13M
109	109 Alerian MLP ETF AMLP $10.6B	$4.12M	0.17%	79,378 +8,469	+12%	+$440K
110	110 Phillips 66 PSX $51.4B	$4.12M	0.17%	+33,357	New	+$4.12M
111	111 Deere & Co DE $135B	$4M	0.17%	8,489 -2,671	-24%	-$1.26M
112	112 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$3.92M	0.16%	+108,107	New	+$3.92M
113	113 Herbalife HLF $928M	$3.88M	0.16%	450,000	–	–
114	114 PNC Financial Services PNC $76.6B	$3.74M	0.16%	21,297 +5,489	+35%	+$965K
115	115 Truist Financial TFC $58B	$3.7M	0.15%	89,898 +11,564	+15%	+$476K
116	116 Lockheed Martin LMT $109B	$3.66M	0.15%	8,201 -225	-3%	-$101K
117	117 MetLife MET $51.6B	$3.4M	0.14%	42,378 +25,226	+147%	+$2.03M
118	DFS 118 DELISTED Discover Financial Services DFS	$3.39M	0.14%	+19,838	New	+$3.39M
119	119 iShares National Muni Bond ETF MUB $38.3B	$3.24M	0.13%	30,748 +255	+0.8%	+$26.9K
120	120 Marriott International Class A Common Stock MAR $74.7B	$3.16M	0.13%	13,265 +4,642	+54%	+$1.11M
121	121 UnitedHealth UNH $259B	$3.13M	0.13%	5,969 +3,125	+110%	+$1.64M
122	122 iShares California Muni Bond ETF CMF $3.47B	$3.12M	0.13%	55,455 -1,124	-2%	-$63.3K
123	123 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$3.12M	0.13%	40,766 -28	-0.1%	-$2.14K
124	124 Lam Research LRCX $129B	$3.07M	0.13%	42,064 +178	+0.4%	+$13K
125	125 American International AIG $46.7B	$3.06M	0.13%	35,191 +19,254	+121%	+$1.67M