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
$63.4M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M

Top Sells

1
+$995K
2
+$350K
3
+$339K
4
AMT icon
American Tower
AMT
+$220K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$210K

Sector Composition

1 Materials 20.68%
2 Technology 3.26%
3 Consumer Discretionary 2.82%
4 Financials 2.56%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.82%
+11,350
27
$515K 0.81%
6,293
+44
28
$512K 0.81%
9,578
+5,200
29
$503K 0.79%
6,087
30
$499K 0.79%
4,610
31
$484K 0.76%
3,580
+1,240
32
$449K 0.71%
+4,146
33
$440K 0.69%
+6,030
34
$432K 0.68%
14,754
+4,647
35
$392K 0.62%
13,760
+4,000
36
$379K 0.6%
+6,730
37
$378K 0.6%
+3,140
38
$372K 0.59%
+20,240
39
$357K 0.56%
8,680
40
$356K 0.56%
3,061
-46
41
$341K 0.54%
+3,045
42
$332K 0.52%
2,620
43
$331K 0.52%
6,000
44
$322K 0.51%
3,479
+1,238
45
$320K 0.51%
1,952
+15
46
$312K 0.49%
6,202
+26
47
$310K 0.49%
1,991
+447
48
$301K 0.48%
8,024
49
$299K 0.47%
+1,308
50
$298K 0.47%
+3,190
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