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
$65.9M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$204K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

1
+$257K
2
+$205K
3
+$125K
4
ILMN icon
Illumina
ILMN
+$45.5K
5
SPGI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 18.8%
287,910
-2,900
2
$6.06M 9.19%
49,963
+802
3
$3.31M 5.01%
53,072
4
$3.25M 4.92%
51,330
5
$2.79M 4.23%
21,050
6
$2.26M 3.42%
56,795
+5,102
7
$2.11M 3.2%
15,060
8
$2.07M 3.14%
19,180
9
$1.95M 2.95%
59,200
10
$1.84M 2.79%
34,010
11
$1.59M 2.41%
31,650
12
$1.56M 2.36%
17,760
13
$1.43M 2.17%
17,335
+100
14
$1.31M 1.99%
17,990
15
$1.31M 1.98%
20,060
16
$1.18M 1.79%
14,310
17
$1.1M 1.67%
9,340
18
$758K 1.15%
6,592
+622
19
$746K 1.13%
11,324
+211
20
$697K 1.06%
4,310
21
$696K 1.06%
19,392
22
$673K 1.02%
13,650
23
$653K 0.99%
9,980
24
$561K 0.85%
11,660
25
$560K 0.85%
9,768
+190
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2 3