SPWA

SteelBridge Private Wealth Advisors Portfolio holdings

AUM $11.5M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5M
AUM Growth
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$230K
3
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127K

Top Sells

1
+$567K
2
+$353K
3
+$296K
4
V icon
Visa
V
+$241K
5
DLTR icon
Dollar Tree
DLTR
+$216K

Sector Composition

1 Financials 14.02%
2 Healthcare 8.32%
3 Consumer Discretionary 8.19%
4 Technology 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49M 12.86%
31,612
+15,254
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$771K 6.68%
2,905
+716
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.4B
$618K 5.35%
5,155
+357
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$544K 4.71%
6,293
FPAY icon
5
FlexShopper
FPAY
$7.83M
$470K 4.07%
155,570
-97,976
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$456K 3.95%
5,919
+1,654
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$447K 3.87%
3,292
+35
V icon
8
Visa
V
$664B
$431K 3.73%
3,599
-2,016
AMZN icon
9
Amazon
AMZN
$2.27T
$412K 3.57%
5,700
-460
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$381K 3.3%
6,202
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$368K 3.19%
1,843
-90
CTSH icon
12
Cognizant
CTSH
$32.3B
$342K 2.96%
4,243
-11
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$305K 2.64%
5,880
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$299K 2.59%
1,872
+101
BKNG icon
15
Booking.com
BKNG
$164B
$295K 2.55%
142
-14
CME icon
16
CME Group
CME
$96.6B
$285K 2.47%
1,765
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$284K 2.46%
2,085
+109
ILMN icon
18
Illumina
ILMN
$14.7B
$276K 2.39%
1,199
PYPL icon
19
PayPal
PYPL
$64.4B
$268K 2.32%
3,526
SPGI icon
20
S&P Global
SPGI
$144B
$267K 2.31%
1,399
NVDA icon
21
NVIDIA
NVDA
$4.46T
$259K 2.24%
44,680
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$255K 2.21%
5,765
+1,239
ISRG icon
23
Intuitive Surgical
ISRG
$160B
$254K 2.2%
1,848
NKE icon
24
Nike
NKE
$99.6B
$239K 2.07%
3,585
EQIX icon
25
Equinix
EQIX
$79.7B
$236K 2.04%
564
+56
1
2