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
126	126 Altria Group MO $97.7B	$3M	0.12%	49,157 -113,402	-70%	-$6.92M
127	127 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.94M	0.12%	27,850 +904	+3%	+$95.5K
128	128 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.93M	0.12%	59,121 -741	-1%	-$36.8K
129	129 Leidos LDOS $20.9B	$2.91M	0.12%	21,562 +19,705	+1,061%	+$2.66M
130	130 Vanguard S&P 500 ETF VOO $693B	$2.89M	0.12%	5,624 -12,208	-68%	-$6.27M
131	131 Brown & Brown BRO $34.2B	$2.88M	0.12%	+23,152	New	+$2.88M
132	132 Starbucks SBUX $106B	$2.83M	0.12%	28,822 +10,094	+54%	+$990K
133	133 Mastercard MA $501B	$2.77M	0.11%	5,051 -122	-2%	-$66.9K
134	134 Vanguard California Tax-Exempt Bond ETF VTEC $1.02B	$2.7M	0.11%	27,394	–	–
135	135 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$2.69M	0.11%	112,689 +25,886	+30%	+$617K
136	136 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$2.66M	0.11%	115,568 -2,048	-2%	-$47.2K
137	137 SPDR Nuveen ICE Municipal Bond ETF TFI $3.18B	$2.66M	0.11%	59,007 +20,244	+52%	+$912K
138	138 VanEck Intermediate Muni ETF ITM $1.86B	$2.66M	0.11%	58,388 +8,883	+18%	+$404K
139	139 Hartford Financial Services HIG $35B	$2.64M	0.11%	21,267 +11,039	+108%	+$1.37M
140	140 iShares Convertible Bond ETF ICVT $2.77B	$2.61M	0.11%	31,270 +3,831	+14%	+$320K
141	141 Darden Restaurants DRI $24.5B	$2.61M	0.11%	+12,577	New	+$2.61M
142	142 First Trust Managed Municipal ETF FMB $1.87B	$2.61M	0.11%	+51,678	New	+$2.61M
143	143 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$2.6M	0.11%	54,694 -1,835	-3%	-$87.3K
144	144 Invesco NASDAQ Next Gen 100 ETF QQQJ $632M	$2.59M	0.11%	89,405 +3,500	+4%	+$102K
145	145 Equity Residential EQR $25.6B	$2.58M	0.11%	+35,698	New	+$2.58M
146	146 Dollar Tree DLTR $23B	$2.54M	0.11%	+33,863	New	+$2.54M
147	147 Arista Networks ANET $141B	$2.53M	0.1%	32,625 +5,965	+22%	+$462K
148	148 Bank of America BAC $352B	$2.49M	0.1%	59,691 +3,501	+6%	+$146K
149	149 Quest Diagnostics DGX $18.6B	$2.49M	0.1%	+14,689	New	+$2.49M
150	150 Cardinal Health CAH $38.1B	$2.48M	0.1%	+17,992	New	+$2.48M