SPWA

SteelBridge Private Wealth Advisors Portfolio holdings

AUM $11.5M
This Quarter Return
+2.92%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
Cap. Flow
+$3.34M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.64%
Holding
70
New
8
Increased
16
Reduced
8
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$937K
2
VB icon
Vanguard Small-Cap ETF
VB
$739K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$508K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$449K
5
IWC icon
iShares Micro-Cap ETF
IWC
$336K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$459K
2
SSD icon
Simpson Manufacturing
SSD
$274K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$194K
4
QCOM icon
Qualcomm
QCOM
$64.3K
5
ILMN icon
Illumina
ILMN
$48.1K

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 Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$579K 0.81%
11,660
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$568K 0.8%
11,350
– –
V icon
28
Visa
V
$683B
$564K 0.79%
6,019
-20
-0.3% -$1.87K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$551K 0.77%
4,631
+43
+0.9% +$5.12K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$529K 0.74%
6,293
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$508K 0.71%
+8,340
New +$508K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$505K 0.71%
4,610
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$504K 0.71%
3,580
– –
QCOM icon
34
Qualcomm
QCOM
$173B
$475K 0.67%
8,603
-1,165
-12% -$64.3K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$450K 0.63%
16,865
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$420K 0.59%
434
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$403K 0.57%
1,654
+21
+1% +$5.12K
DD icon
38
DuPont de Nemours
DD
$32.2B
$402K 0.56%
6,335
– –
CELG
39
DELISTED
Celgene Corp
CELG
$398K 0.56%
3,061
– –
SPAB icon
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$397K 0.56%
6,880
– –
PGF icon
41
Invesco Financial Preferred ETF
PGF
$793M
$387K 0.54%
20,240
– –
SBUX icon
42
Starbucks
SBUX
$100B
$380K 0.53%
6,515
+365
+6% +$21.3K
WFC icon
43
Wells Fargo
WFC
$263B
$369K 0.52%
6,664
-212
-3% -$11.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$366K 0.51%
2,158
+206
+11% +$34.9K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$365K 0.51%
3,190
+35
+1% +$4.01K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$362K 0.51%
5,570
-460
-8% -$29.9K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$354K 0.5%
2,620
– –
NKE icon
48
Nike
NKE
$114B
$353K 0.5%
5,970
+435
+8% +$25.7K
IWC icon
49
iShares Micro-Cap ETF
IWC
$904M
$336K 0.47%
+3,780
New +$336K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$335K 0.47%
3,101
– –
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