SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.88%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(-85%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-589.91%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
71
New
2
Increased
3
Reduced
21
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 2 |
NVIDIA
NVDA
|
$205K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$64.2K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2K |
| 5 |
AGN
Allergan plc
AGN
|
$15.8K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.91M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 6.05% |
