SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
1-Year Est. Return
13.38%
1 Year Est. Return
+13.38%
AUM
$11.9M
AUM Growth
+$1.43M
(+14%)
Holding
34
Top Buys
| 1 | +$963K | |
| 2 | +$216K | |
| 3 | +$203K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$122K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112K |
Top Sells
| 1 | +$220K | |
| 2 | +$170K | |
| 3 | +$161K | |
| 4 |
Intuitive Surgical
ISRG
|
+$58.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$44.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.4B
| $225K | 1.9% |
1,568
-43
|
|
||
|
27
Intuitive Surgical
ISRG
$164B
| $225K | 1.9% |
1,848
-483
|
|
||
28
Nike
NKE
$100B
| $225K | 1.9% |
3,585
-375
|
|
||
29
Dollar Tree
DLTR
$20.2B
| $216K | 1.82% |
+2,012
|
|
||
30
NVIDIA
NVDA
$4.45T
| $216K | 1.82% |
44,680
-1,240
|
|
||
31
SPDR Dow Jones REIT ETF
RWR
$1.9B
| $213K | 1.8% |
2,279
|
|
||
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $203K | 1.71% |
+4,526
|
|
||
33
Alerian MLP ETF
AMLP
$10.2B
| – | – |
-2,866
|
|
||
|
AGN
34
DELISTED
Allergan plc
AGN
| – | – |
-1,074
|
|