SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+3.15%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(+14%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
34
New
3
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
FlexShopper
FPAY
|
$963K |
| 2 |
Dollar Tree
DLTR
|
$216K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 4 |
Intuitive Surgical
ISRG
|
$130K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$122K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$220K |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$170K |
| 3 |
Alerian MLP ETF
AMLP
|
$161K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$44.6K |
| 5 |
Apple
AAPL
|
$44K |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 10.93% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Industrials | 8.12% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $225K | 1.9% |
1,568
-43
| -3% | -$6.17K |
|
|
27
Intuitive Surgical
ISRG
$170B
| $225K | 1.9% |
616
+357
| +138% | +$130K |
|
28
Nike
NKE
$114B
| $225K | 1.9% |
3,585
-375
| -9% | -$23.5K |
|
|
29
Dollar Tree
DLTR
$22.8B
| $216K | 1.82% |
+2,012
| New | +$216K |
|
30
NVIDIA
NVDA
$4.24T
| $216K | 1.82% |
1,117
-31
| -3% | -$6K |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $213K | 1.8% |
2,279
| – | – |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203K | 1.71% |
+4,526
| New | +$203K |
|
|
33
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-14,330
| Closed | -$161K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| – | – |
-1,074
| Closed | -$220K |
|