SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+0.63%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(+84%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
44.86%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
64
New
18
Increased
25
Reduced
2
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.44M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$995K |
| 2 |
Simpson Manufacturing
SSD
|
$350K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$339K |
| 4 |
American Tower
AMT
|
$220K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
$210K |
Sector Composition
| 1 | Materials | 20.68% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.56% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $264K | 0.42% |
2,027
| – | – |
|
52
Booking.com
BKNG
$178B
| $263K | 0.42% |
167
| – | – |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $261K | 0.41% |
+7,883
| New | +$261K |
|
54
Cognizant
CTSH
$35.1B
| $249K | 0.39% |
+4,743
| New | +$249K |
|
55
Equinix
EQIX
$75.5B
| $223K | 0.35% |
578
| – | – |
|
56
Phillips 66
PSX
$54.1B
| $221K | 0.35% |
2,712
| – | – |
|
57
S&P Global
SPGI
$165B
| $219K | 0.35% |
1,821
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $206K | 0.33% |
251
| – | – |
|
|
BCS.PRA.CL
59
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $205K | 0.32% |
8,000
| – | – |
|
60
CME Group
CME
$95.6B
| $203K | 0.32% |
+1,675
| New | +$203K |
|
|
61
American Tower
AMT
$93.9B
| – | – |
-1,933
| Closed | -$220K |
|
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,867
| Closed | -$339K |
|
|
63
Vanguard Total Bond Market
BND
$133B
| – | – |
-11,830
| Closed | -$995K |
|
|
64
iShares Government/Credit Bond ETF
GBF
$135M
| – | – |
-1,793
| Closed | -$210K |
|