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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $230K | 1.99% |
+3,778
| New | +$230K |
|
27
American Tower
AMT
$94.8B
| $228K | 1.97% |
1,568
| – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $227K | 1.97% |
2,550
-24
| -0.9% | -$2.14K |
|
|
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $208K | 1.8% |
9,826
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $204K | 1.77% |
+1,215
| New | +$204K |
|
|
31
Apple
AAPL
$3.38T
| $203K | 1.76% |
1,212
-3,385
| -74% | -$567K |
|
|
32
Dollar Tree
DLTR
$23.2B
| – | – |
-2,012
| Closed | -$216K |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-2,279
| Closed | -$213K |
|
|
34
Starbucks
SBUX
$99.5B
| – | – |
-6,150
| Closed | -$353K |
|