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
$49.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.93M
3
+$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.1%
2 Consumer Discretionary 2.93%
3 Financials 1.74%
4 Technology 1.48%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.72%
+14,717
27
$335K 0.68%
+4,379
28
$319K 0.65%
+8,140
29
$311K 0.63%
+3,107
30
$294K 0.6%
+3,264
31
$291K 0.59%
+9,940
32
$291K 0.59%
+6,012
33
$290K 0.59%
+4,721
34
$289K 0.59%
+2,791
35
$285K 0.58%
+6,176
36
$276K 0.56%
+2,496
37
$259K 0.53%
+2,140
38
$258K 0.52%
+8,680
39
$243K 0.49%
+1,544
40
$236K 0.48%
+3,763
41
$232K 0.47%
+1,634
42
$215K 0.44%
+167
43
$207K 0.42%
+1,798
44
$206K 0.42%
+1,860
45
$204K 0.41%
+8,000
46
$203K 0.41%
+2,347
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