SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+2.46%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-33%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-55.4%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
55
New
9
Increased
6
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$552K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$315K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$310K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-26,610
| Closed | -$500K |
|
52
Phillips 66
PSX
$53.5B
| – | – |
-2,347
| Closed | -$203K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-14,640
| Closed | -$783K |
|
54
Wells Fargo
WFC
$260B
| – | – |
-6,012
| Closed | -$291K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-6,030
| Closed | -$373K |
|