SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.08%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(+4.1%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
63
New
3
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$218K |
| 2 |
Intuitive Surgical
ISRG
|
$218K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$204K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$203K |
| 5 |
PayPal
PYPL
|
$202K |
Top Sells
| 1 |
Nike
NKE
|
$257K |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$205K |
| 3 |
Simpson Manufacturing
SSD
|
$125K |
| 4 |
Illumina
ILMN
|
$45.6K |
| 5 |
S&P Global
SPGI
|
$27.5K |
Sector Composition
| 1 | Materials | 19.41% |
| 2 | Technology | 3.46% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $297K | 0.45% |
167
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.44% |
2,027
| – | – |
|
|
53
Illumina
ILMN
$15.5B
| $285K | 0.43% |
1,670
-267
| -14% | -$45.6K |
|
54
Cognizant
CTSH
$35.1B
| $282K | 0.43% |
4,743
| – | – |
|
55
CME Group
CME
$95.6B
| $241K | 0.37% |
2,032
+357
| +21% | +$42.3K |
|
56
Equinix
EQIX
$75.5B
| $231K | 0.35% |
578
| – | – |
|
57
Phillips 66
PSX
$54.1B
| $231K | 0.35% |
2,922
+210
| +8% | +$16.6K |
|
|
58
American Tower
AMT
$93.9B
| $218K | 0.33% |
+1,792
| New | +$218K |
|
|
59
Intuitive Surgical
ISRG
$168B
| $218K | 0.33% |
+285
| New | +$218K |
|
|
60
S&P Global
SPGI
$165B
| $211K | 0.32% |
1,611
-210
| -12% | -$27.5K |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $210K | 0.32% |
248
-3
| -1% | -$2.54K |
|
|
62
PayPal
PYPL
$66.2B
| $202K | 0.31% |
+4,700
| New | +$202K |
|
|
BCS.PRA.CL
63
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-8,000
| Closed | -$205K |
|