SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+2.46%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-33%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-55.4%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
55
New
9
Increased
6
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$552K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$315K |
| 4 |
Microsoft
MSFT
|
$314K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$310K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.4M |
Sector Composition
| 1 | Materials | 37.88% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Technology | 3.87% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.95B
| $12.5M | 37.88% |
305,910
-23,000
| -7% | -$943K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 5.77% |
17,205
-29,875
| -63% | -$3.31M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $1.62M | 4.9% |
27,920
-27,510
| -50% | -$1.6M |
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $1.21M | 3.64% |
20,060
-290
| -1% | -$17.4K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $997K | 3.01% |
11,830
-17,680
| -60% | -$1.49M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $929K | 2.81% |
18,480
-5,350
| -22% | -$269K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $825K | 2.49% |
6,460
+4,320
| +202% | +$552K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $823K | 2.49% |
8,300
-7,730
| -48% | -$766K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $622K | 1.88% |
10,821
-59,480
| -85% | -$3.42M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $576K | 1.74% |
15,537
-18,060
| -54% | -$670K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $525K | 1.59% |
7,740
-9,580
| -55% | -$650K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $519K | 1.57% |
4,610
+2,750
| +148% | +$310K |
|
13
Visa
V
$683B
| $484K | 1.46% |
6,086
+1,707
| +39% | +$136K |
|
14
Apple
AAPL
$3.45T
| $478K | 1.44% |
4,518
+11
| +0.2% | +$1.16K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $476K | 1.44% |
6,249
| – | – |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $429K | 1.3% |
5,500
-10,040
| -65% | -$783K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $419K | 1.27% |
4,140
-3,900
| -49% | -$395K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $403K | 1.22% |
3,310
-11,490
| -78% | -$1.4M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399K | 1.21% |
+3,805
| New | +$399K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $361K | 1.09% |
3,107
| – | – |
|
21
Starbucks
SBUX
$100B
| $333K | 1.01% |
6,000
-11
| -0.2% | -$611 |
|
22
Amazon
AMZN
$2.44T
| $330K | 1% |
434
| – | – |
|
23
TJX Companies
TJX
$152B
| $326K | 0.98% |
4,012
-58
| -1% | -$4.71K |
|
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $315K | 0.95% |
+2,620
| New | +$315K |
|
|
25
Microsoft
MSFT
$3.77T
| $314K | 0.95% |
+5,478
| New | +$314K |
|