SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+1.84%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(-2.6%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
34
New
2
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$717K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$230K |
| 3 |
AGN
Allergan plc
AGN
|
$204K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$190K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$127K |
Top Sells
| 1 |
Apple
AAPL
|
$567K |
| 2 |
Starbucks
SBUX
|
$353K |
| 3 |
FlexShopper
FPAY
|
$296K |
| 4 |
Visa
V
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 12.86% |
31,612
+15,254
| +93% | +$717K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $771K | 6.68% |
2,905
+716
| +33% | +$190K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $618K | 5.35% |
5,155
+357
| +7% | +$42.8K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $544K | 4.71% |
6,293
| – | – |
|
|
5
FlexShopper
FPAY
$17M
| $470K | 4.07% |
155,570
-97,976
| -39% | -$296K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $456K | 3.95% |
5,919
+1,654
| +39% | +$127K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $447K | 3.87% |
3,292
+35
| +1% | +$4.75K |
|
|
8
Visa
V
$683B
| $431K | 3.73% |
3,599
-2,016
| -36% | -$241K |
|
9
Amazon
AMZN
$2.44T
| $412K | 3.57% |
285
-23
| -7% | -$33.2K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $381K | 3.3% |
3,101
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 3.19% |
1,843
-90
| -5% | -$18K |
|
12
Cognizant
CTSH
$35.3B
| $342K | 2.96% |
4,243
-11
| -0.3% | -$887 |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $305K | 2.64% |
294
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $299K | 2.59% |
1,872
+101
| +6% | +$16.1K |
|
15
Booking.com
BKNG
$181B
| $295K | 2.55% |
142
-14
| -9% | -$29.1K |
|
16
CME Group
CME
$96B
| $285K | 2.47% |
1,765
| – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $284K | 2.46% |
2,085
+109
| +6% | +$14.8K |
|
18
Illumina
ILMN
$15.8B
| $276K | 2.39% |
1,166
| – | – |
|
19
PayPal
PYPL
$67.1B
| $268K | 2.32% |
3,526
| – | – |
|
20
S&P Global
SPGI
$167B
| $267K | 2.31% |
1,399
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $259K | 2.24% |
1,117
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $255K | 2.21% |
5,765
+1,239
| +27% | +$54.8K |
|
23
Intuitive Surgical
ISRG
$170B
| $254K | 2.2% |
616
| – | – |
|
24
Nike
NKE
$114B
| $239K | 2.07% |
3,585
| – | – |
|
25
Equinix
EQIX
$76.9B
| $236K | 2.04% |
564
+56
| +11% | +$23.4K |
|