SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+0.63%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+84%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
44.86%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
64
New
18
Increased
25
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.44M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$995K |
| 2 |
Simpson Manufacturing
SSD
|
$350K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$339K |
| 4 |
American Tower
AMT
|
$220K |
| 5 |
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% |
