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
$65.9M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$204K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

1
+$257K
2
+$205K
3
+$125K
4
ILMN icon
Illumina
ILMN
+$45.5K
5
SPGI icon
S&P Global
SPGI
+$27.5K

Sector Composition

1 Materials 19.41%
2 Technology 3.46%
3 Financials 2.88%
4 Consumer Discretionary 2.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.82%
11,350
27
$537K 0.81%
6,039
-48
28
$522K 0.79%
4,588
+442
29
$522K 0.79%
6,293
30
$500K 0.76%
4,610
31
$492K 0.75%
3,580
32
$492K 0.75%
16,865
+2,111
33
$459K 0.7%
14,212
+6,329
34
$421K 0.64%
6,030
35
$405K 0.61%
3,140
36
$393K 0.6%
13,760
37
$387K 0.59%
1,633
+325
38
$385K 0.58%
8,680
39
$383K 0.58%
6,876
+146
40
$381K 0.58%
3,061
41
$378K 0.57%
20,240
42
$359K 0.54%
3,155
+110
43
$359K 0.54%
6,150
+150
44
$344K 0.52%
2,620
45
$325K 0.49%
1,952
46
$322K 0.49%
6,202
47
$321K 0.49%
3,479
48
$317K 0.48%
8,024
49
$309K 0.47%
5,535
-4,600
50
$304K 0.46%
3,190
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