SPWA

SteelBridge Private Wealth Advisors Portfolio holdings

AUM $11.5M
This Quarter Return
+7.1%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
Cap. Flow
+$187K
Cap. Flow %
0.54%
Top 10 Hldgs %
66.34%
Holding
48
New
3
Increased
7
Reduced
1
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$339K
2
PSX icon
Phillips 66
PSX
$218K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$60.2K
5
AAPL icon
Apple
AAPL
$37.3K

Top Sells

1
SSD icon
Simpson Manufacturing
SSD
$312K
2
CTSH icon
Cognizant
CTSH
$221K
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$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 Shares
Change % 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$301K 0.87%
3,088
– –
QCOM icon
27
Qualcomm
QCOM
$168B
$300K 0.87%
4,378
– –
TJX icon
28
TJX Companies
TJX
$154B
$300K 0.87%
4,012
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.2B
$295K 0.86%
1,980
– –
NKE icon
30
Nike
NKE
$110B
$292K 0.85%
5,535
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.2B
$291K 0.85%
2,340
– –
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$289K 0.84%
4,880
– –
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$287K 0.83%
10,107
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.81%
1,937
+140
+8% +$20.2K
ILMN icon
35
Illumina
ILMN
$15.2B
$273K 0.79%
1,502
– –
META icon
36
Meta Platforms (Facebook)
META
$1.83T
$260K 0.76%
2,027
– –
BKNG icon
37
Booking.com
BKNG
$180B
$246K 0.71%
167
– –
SPGI icon
38
S&P Global
SPGI
$165B
$230K 0.67%
1,821
– –
AMT icon
39
American Tower
AMT
$94.7B
$220K 0.64%
1,933
– –
PSX icon
40
Phillips 66
PSX
$53.5B
$218K 0.63%
+2,712
New +$218K
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
$218K 0.63%
2,241
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$214K 0.62%
2,450
– –
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$136M
$210K 0.61%
1,793
– –
EQIX icon
44
Equinix
EQIX
$75.5B
$208K 0.6%
578
– –
BCS.PRA.CL
45
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.6%
8,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.51T
$202K 0.59%
+251
New +$202K
CTSH icon
47
Cognizant
CTSH
$34.9B
– –
-3,763
Closed -$221K
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-3,210
Closed -$213K
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