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
$71.2M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$739K
3
+$508K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$336K

Top Sells

1
+$459K
2
+$274K
3
+$194K
4
QCOM icon
Qualcomm
QCOM
+$64.3K
5
ILMN icon
Illumina
ILMN
+$48.2K

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 Change
in Stake 		Capital Flow
1
$12.3M 17.3%
281,640
-6,270
2
$6.22M 8.74%
49,963
3
$3.46M 4.87%
53,103
+31
4
$3.36M 4.72%
51,330
5
$2.9M 4.08%
21,050
6
$2.33M 3.28%
57,178
+383
7
$2.17M 3.05%
15,060
8
$2.13M 2.99%
19,180
9
$2.02M 2.85%
59,200
10
$1.97M 2.76%
34,010
11
$1.89M 2.66%
22,725
+5,390
12
$1.83M 2.57%
35,410
+3,760
13
$1.38M 1.93%
15,570
-2,190
14
$1.36M 1.92%
20,060
15
$1.34M 1.88%
17,990
16
$1.27M 1.79%
14,310
17
$1.25M 1.75%
12,890
+9,700
18
$1.11M 1.56%
9,340
19
$783K 1.1%
11,364
+40
20
$767K 1.08%
6,592
21
$745K 1.05%
10,720
+740
22
$739K 1.04%
+5,450
23
$727K 1.02%
4,310
24
$708K 0.99%
19,672
+280
25
$685K 0.96%
13,650
1
2 3