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
$63.4M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M

Top Sells

1
+$995K
2
+$350K
3
+$339K
4
AMT icon
American Tower
AMT
+$220K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$210K

Sector Composition

1 Materials 20.68%
2 Technology 3.26%
3 Consumer Discretionary 2.82%
4 Financials 2.56%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 20.09%
290,810
-8,000
2
$5.77M 9.11%
49,161
+31,415
3
$3.17M 5%
53,072
+42,251
4
$3.13M 4.93%
51,330
+23,410
5
$2.62M 4.14%
+21,050
6
$2.04M 3.22%
15,060
+8,600
7
$2M 3.16%
19,180
+10,880
8
$1.96M 3.09%
51,693
+35,492
9
$1.85M 2.93%
59,200
+45,960
10
$1.76M 2.78%
34,010
+15,530
11
$1.55M 2.45%
17,760
+15,310
12
$1.54M 2.43%
+31,650
13
$1.42M 2.24%
+17,235
14
$1.26M 1.99%
20,060
15
$1.26M 1.99%
17,990
+10,250
16
$1.12M 1.77%
14,310
+8,810
17
$1.1M 1.74%
9,340
+5,200
18
$718K 1.13%
11,113
+5,360
19
$673K 1.06%
5,970
+2,023
20
$673K 1.06%
4,310
+2,330
21
$650K 1.03%
+13,650
22
$626K 0.99%
+9,980
23
$588K 0.93%
19,392
24
$548K 0.87%
+11,660
25
$536K 0.85%
10,135
+4,600
1
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