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
$71.2M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$739K
3
+$508K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$336K

Top Sells

1
+$459K
2
+$274K
3
+$194K
4
QCOM icon
Qualcomm
QCOM
+$64.3K
5
ILMN icon
Illumina
ILMN
+$48.2K

Sector Composition

1 Materials 17.86%
2 Technology 3.22%
3 Financials 3.15%
4 Consumer Discretionary 2.47%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.45%
3,479
52
$322K 0.45%
4,853
+110
53
$312K 0.44%
167
54
$306K 0.43%
2,027
55
$290K 0.41%
8,024
56
$267K 0.38%
2,565
57
$254K 0.36%
2,032
58
$252K 0.35%
4,700
59
$247K 0.35%
575
-3
60
$245K 0.34%
5,260
+300
61
$242K 0.34%
1,432
-285
62
$242K 0.34%
2,922
63
$242K 0.34%
+997
64
$238K 0.33%
1,792
65
$235K 0.33%
1,611
66
$214K 0.3%
+1,980
67
$203K 0.29%
+3,401
68
$202K 0.28%
+984
69
$202K 0.28%
+4,591
70
– –
-14,212
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