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
$33.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$399K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$314K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K

Top Sells

1
+$3.42M
2
+$3.31M
3
+$1.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
IVW icon
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 Change
in Stake 		Capital Flow
1
$12.5M 37.88%
305,910
-23,000
2
$1.91M 5.77%
17,205
-29,875
3
$1.62M 4.9%
27,920
-27,510
4
$1.21M 3.64%
20,060
-290
5
$997K 3.01%
11,830
-17,680
6
$929K 2.81%
18,480
-5,350
7
$825K 2.49%
6,460
+4,320
8
$823K 2.49%
8,300
-7,730
9
$622K 1.88%
10,821
-59,480
10
$576K 1.74%
15,537
-18,060
11
$525K 1.59%
7,740
-9,580
12
$519K 1.57%
4,610
+2,750
13
$484K 1.46%
6,086
+1,707
14
$478K 1.44%
18,072
+44
15
$476K 1.44%
6,249
16
$429K 1.3%
5,500
-10,040
17
$419K 1.27%
4,140
-3,900
18
$403K 1.22%
13,240
-45,960
19
$399K 1.21%
+3,805
20
$361K 1.09%
3,107
21
$333K 1.01%
6,000
-11
22
$330K 1%
8,680
23
$326K 0.98%
8,024
-116
24
$315K 0.95%
+2,620
25
$314K 0.95%
+5,478
1
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