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
$34.4M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$218K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

1
+$312K
2
+$221K
3
+$213K

Sector Composition

1 Materials 38.14%
2 Consumer Discretionary 4.43%
3 Technology 3.42%
4 Financials 2.94%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 38.14%
298,810
-7,100
2
$1.98M 5.74%
17,746
+541
3
$1.65M 4.79%
27,920
4
$1.22M 3.55%
20,060
5
$995K 2.89%
11,830
6
$969K 2.81%
18,480
7
$828K 2.4%
6,460
8
$823K 2.39%
8,300
9
$640K 1.86%
10,821
10
$610K 1.77%
16,201
+664
11
$548K 1.59%
19,392
+1,320
12
$522K 1.52%
7,740
13
$518K 1.5%
4,610
14
$503K 1.46%
6,087
+1
15
$480K 1.39%
6,249
16
$434K 1.26%
4,140
17
$426K 1.24%
5,500
18
$417K 1.21%
3,947
+142
19
$403K 1.17%
13,240
20
$363K 1.05%
8,680
21
$339K 0.98%
+3,867
22
$331K 0.96%
5,753
+275
23
$325K 0.94%
6,000
24
$325K 0.94%
3,107
25
$316K 0.92%
2,620
1
2