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
$49.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.93M
3
+$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.1%
2 Consumer Discretionary 2.93%
3 Financials 1.74%
4 Technology 1.48%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 25.51%
+328,910
2
$4.93M 10.03%
+47,080
3
$4.02M 8.16%
+70,301
4
$3.11M 6.31%
+55,430
5
$2.44M 4.97%
+29,510
6
$1.72M 3.48%
+59,200
7
$1.51M 3.06%
+16,030
8
$1.19M 2.41%
+23,830
9
$1.17M 2.39%
+20,350
10
$1.16M 2.36%
+33,597
11
$1.14M 2.31%
+17,320
12
$1.14M 2.31%
+15,540
13
$872K 1.77%
+15,990
14
$849K 1.73%
+16,100
15
$783K 1.59%
+14,640
16
$749K 1.52%
+8,040
17
$629K 1.28%
+5,960
18
$509K 1.03%
+5,354
19
$500K 1.02%
+26,610
20
$492K 1%
+6,020
21
$491K 1%
+18,028
22
$491K 1%
+3,700
23
$443K 0.9%
+6,249
24
$373K 0.76%
+6,030
25
$359K 0.73%
+6,011
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