SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+2.92%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(+7.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
70
New
8
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$937K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$739K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$449K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$336K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$459K |
| 2 |
Simpson Manufacturing
SSD
|
$274K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$194K |
| 4 |
Qualcomm
QCOM
|
$64.3K |
| 5 |
Illumina
ILMN
|
$48.1K |
Sector Composition
| 1 | Materials | 17.86% |
| 2 | Technology | 3.22% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.61% |
