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
$34.4M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$218K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

1
+$312K
2
+$221K
3
+$213K

Sector Composition

1 Materials 38.14%
2 Consumer Discretionary 4.43%
3 Technology 3.42%
4 Financials 2.94%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.87%
6,176
27
$300K 0.87%
4,378
28
$300K 0.87%
8,024
29
$295K 0.86%
1,980
30
$292K 0.85%
5,535
31
$291K 0.85%
2,340
32
$289K 0.84%
9,760
33
$287K 0.83%
10,107
34
$280K 0.81%
1,937
+140
35
$273K 0.79%
1,544
36
$260K 0.76%
2,027
37
$246K 0.71%
167
38
$230K 0.67%
1,821
39
$220K 0.64%
1,933
40
$218K 0.63%
+2,712
41
$218K 0.63%
2,241
42
$214K 0.62%
2,450
43
$210K 0.61%
1,793
44
$208K 0.6%
578
45
$206K 0.6%
8,000
46
$202K 0.59%
+5,020
47
– –
-3,763
48
– –
-3,210
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