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
$65.9M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$204K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

1
+$257K
2
+$205K
3
+$125K
4
ILMN icon
Illumina
ILMN
+$45.5K
5
SPGI icon
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 Change
in Stake 		Capital Flow
51
$297K 0.45%
167
52
$288K 0.44%
2,027
53
$285K 0.43%
1,717
-274
54
$282K 0.43%
4,743
55
$241K 0.37%
2,032
+357
56
$231K 0.35%
578
57
$231K 0.35%
2,922
+210
58
$218K 0.33%
+1,792
59
$218K 0.33%
+2,565
60
$211K 0.32%
1,611
-210
61
$210K 0.32%
4,960
-60
62
$202K 0.31%
+4,700
63
– –
-8,000
1 2
3