SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+5.08%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(+4.1%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
63
New
3
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$218K |
| 2 |
Intuitive Surgical
ISRG
|
$218K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$204K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$203K |
| 5 |
PayPal
PYPL
|
$202K |
Top Sells
| 1 |
Nike
NKE
|
$257K |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$205K |
| 3 |
Simpson Manufacturing
SSD
|
$125K |
| 4 |
Illumina
ILMN
|
$45.6K |
| 5 |
S&P Global
SPGI
|
$27.5K |
Sector Composition
| 1 | Materials | 19.41% |
| 2 | Technology | 3.46% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 1.34% |
