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
$33.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$399K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$314K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K

Top Sells

1
+$3.42M
2
+$3.31M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M

Sector Composition

1 Materials 37.88%
2 Consumer Discretionary 4.59%
3 Technology 3.87%
4 Financials 2.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,610
52
– –
-2,347
53
– –
-14,640
54
– –
-6,012
55
– –
-6,030
1 2
3