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
$33.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$399K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$314K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K

Top Sells

1
+$3.42M
2
+$3.31M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M

Sector Composition

1 Materials 37.88%
2 Consumer Discretionary 4.59%
3 Technology 3.87%
4 Financials 2.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.92%
5,535
+814
27
$300K 0.91%
6,176
28
$290K 0.88%
9,760
-180
29
$287K 0.87%
1,980
-1,720
30
$282K 0.85%
2,340
-156
31
$282K 0.85%
10,107
-4,610
32
$267K 0.81%
+4,378
33
$257K 0.78%
1,797
+163
34
$252K 0.76%
+2,027
35
$249K 0.75%
1,544
36
$227K 0.69%
167
37
$227K 0.69%
2,241
-3,113
38
$225K 0.68%
+1,933
39
$221K 0.67%
3,763
40
$218K 0.66%
+1,821
41
$215K 0.65%
+578
42
$213K 0.64%
+3,210
43
$211K 0.64%
1,793
-5
44
$209K 0.63%
2,450
-3,570
45
$208K 0.63%
8,000
46
– –
-15,990
47
– –
-5,960
48
– –
-2,791
49
– –
-16,100
50
– –
-3,264
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