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
$10.4M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$205K
3
+$64.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2K
5
AGN
Allergan plc
AGN
+$15.8K

Top Sells

1
+$12.3M
2
+$6.06M
3
+$3.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Sector Composition

1 Financials 16.32%
2 Technology 12.44%
3 Consumer Discretionary 10.87%
4 Healthcare 10.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 2.03%
+2,856
27
$211K 2.02%
2,279
-1,200
28
$209K 2%
1,672
-2,959
29
$206K 1.98%
3,960
-2,010
30
$205K 1.97%
+45,920
31
$161K 1.54%
2,866
-535
32
– –
-59,200
33
– –
-15,060
34
– –
-11,364
35
– –
-14,310
36
– –
-20,240
37
– –
-2,922
38
– –
-8,603
39
– –
-21,050
40
– –
-5,570
41
– –
-4,591
42
– –
-51,330
43
– –
-4,610
44
– –
-984
45
– –
-11,660
46
– –
-7,505
47
– –
-10,720
48
– –
-53,103
49
– –
-35,410
50
– –
-3,190
1
2
3