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
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$230K 1.99%
+3,778
AMT icon
27
American Tower
AMT
$89.6B
$228K 1.97%
1,568
CELG
28
DELISTED
Celgene Corp
CELG
$227K 1.97%
2,550
-24
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
AAPL icon
31
Apple
AAPL
$3.74T
$203K 1.76%
4,848
-13,540
DLTR icon
32
Dollar Tree
DLTR
$19.7B
– –
-2,012
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-2,279
SBUX icon
34
Starbucks
SBUX
$97B
– –
-6,150
1
2