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
$71.2M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$739K
3
+$508K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$336K

Top Sells

1
+$459K
2
+$274K
3
+$194K
4
QCOM icon
Qualcomm
QCOM
+$64.3K
5
ILMN icon
Illumina
ILMN
+$48.2K

Sector Composition

1 Materials 17.86%
2 Technology 3.22%
3 Financials 3.15%
4 Consumer Discretionary 2.47%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.81%
11,660
27
$568K 0.8%
11,350
28
$564K 0.79%
6,019
-20
29
$551K 0.77%
4,631
+43
30
$529K 0.74%
6,293
31
$508K 0.71%
+8,340
32
$505K 0.71%
4,610
33
$504K 0.71%
3,580
34
$475K 0.67%
8,603
-1,165
35
$450K 0.63%
16,865
36
$420K 0.59%
8,680
37
$403K 0.57%
1,654
+21
38
$402K 0.56%
3,140
39
$398K 0.56%
3,061
40
$397K 0.56%
13,760
41
$387K 0.54%
20,240
42
$380K 0.53%
6,515
+365
43
$369K 0.52%
6,664
-212
44
$366K 0.51%
2,158
+206
45
$365K 0.51%
3,190
+35
46
$362K 0.51%
5,570
-460
47
$354K 0.5%
2,620
48
$353K 0.5%
5,970
+435
49
$336K 0.47%
+3,780
50
$335K 0.47%
6,202
1
2
3