SPWA

SteelBridge Private Wealth Advisors Portfolio holdings

AUM $11.5M
This Quarter Return
+2.92%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
Cap. Flow
+$3.34M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.64%
Holding
70
New
8
Increased
16
Reduced
8
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$937K
2
VB icon
Vanguard Small-Cap ETF
VB
$739K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$508K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$449K
5
IWC icon
iShares Micro-Cap ETF
IWC
$336K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$459K
2
SSD icon
Simpson Manufacturing
SSD
$274K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$194K
4
QCOM icon
Qualcomm
QCOM
$64.3K
5
ILMN icon
Illumina
ILMN
$48.1K

Sector Composition

1 Materials 17.86%
2 Technology 3.22%
3 Financials 3.15%
4 Consumer Discretionary 2.47%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.95B
$12.3M 17.3%
281,640
-6,270
-2% -$274K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$6.22M 8.74%
49,963
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$3.46M 4.87%
53,103
+31
+0.1% +$2.02K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$3.36M 4.72%
51,330
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$2.91M 4.08%
21,050
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.34M 3.28%
57,178
+383
+0.7% +$15.6K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$2.17M 3.05%
15,060
– –
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$2.13M 2.99%
19,180
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.03M 2.85%
14,800
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.97M 2.76%
34,010
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$1.89M 2.66%
22,725
+5,390
+31% +$449K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.83M 2.57%
35,410
+3,760
+12% +$194K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 1.93%
15,570
-2,190
-12% -$194K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.36M 1.92%
20,060
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.34M 1.88%
17,990
– –
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.27M 1.79%
14,310
– –
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.25M 1.75%
12,890
+9,700
+304% +$937K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.11M 1.56%
9,340
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$783K 1.1%
11,364
+40
+0.4% +$2.76K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$767K 1.08%
6,592
– –
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$745K 1.05%
10,720
+740
+7% +$51.4K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$739K 1.04%
+5,450
New +$739K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$727K 1.02%
4,310
– –
AAPL icon
24
Apple
AAPL
$3.45T
$708K 0.99%
4,918
+70
+1% +$10.1K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$685K 0.96%
13,650
– –
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