SPWA

SteelBridge Private Wealth Advisors Portfolio holdings

AUM $11.5M
This Quarter Return
+7.1%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$34.4M
Cap. Flow
+$187K
Cap. Flow %
0.54%
Top 10 Hldgs %
66.34%
Holding
48
New
3
Increased
7
Reduced
1
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$339K
2
PSX icon
Phillips 66
PSX
$218K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$60.2K
5
AAPL icon
Apple
AAPL
$37.3K

Top Sells

1
SSD icon
Simpson Manufacturing
SSD
$312K
2
CTSH icon
Cognizant
CTSH
$221K
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$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 Shares
Change % 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.95B
$13.1M 38.14%
298,810
-7,100
-2% -$312K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 5.74%
17,746
+541
+3% +$60.2K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$1.65M 4.79%
27,920
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$1.22M 3.55%
20,060
– –
BND icon
5
Vanguard Total Bond Market
BND
$134B
$995K 2.89%
11,830
– –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$969K 2.81%
18,480
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$828K 2.4%
6,460
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$823K 2.39%
8,300
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$640K 1.86%
10,821
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$610K 1.77%
16,201
+664
+4% +$25K
AAPL icon
11
Apple
AAPL
$3.45T
$548K 1.59%
4,848
+330
+7% +$37.3K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$522K 1.52%
7,740
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$518K 1.5%
4,610
– –
V icon
14
Visa
V
$683B
$503K 1.46%
6,087
+1
+0% +$83
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$480K 1.39%
6,249
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$434K 1.26%
4,140
– –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$426K 1.24%
5,500
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$417K 1.21%
3,947
+142
+4% +$15K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$403K 1.17%
3,310
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$363K 1.05%
434
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$339K 0.98%
+3,867
New +$339K
MSFT icon
22
Microsoft
MSFT
$3.77T
$331K 0.96%
5,753
+275
+5% +$15.8K
SBUX icon
23
Starbucks
SBUX
$100B
$325K 0.94%
6,000
– –
CELG
24
DELISTED
Celgene Corp
CELG
$325K 0.94%
3,107
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$316K 0.92%
2,620
– –
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