SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+4.88%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
+$10.4M
(-85%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-589.91%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
71
New
2
Increased
3
Reduced
21
Closed
40
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 2 |
NVIDIA
NVDA
|
$205K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$64.2K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.2K |
| 5 |
AGN
Allergan plc
AGN
|
$15.8K |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.36M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.91M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 12.44% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $749K | 7.18% |
4,857
-61
| -1% | -$9.41K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $606K | 5.81% |
13,914
-43,264
| -76% | -$1.88M |
|
3
Visa
V
$683B
| $603K | 5.78% |
5,733
-286
| -5% | -$30.1K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $535K | 5.13% |
6,293
| – | – |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $520K | 4.99% |
4,386
-2,206
| -33% | -$262K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $438K | 4.2% |
1,734
+80
| +5% | +$20.2K |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $424K | 4.07% |
16,865
| – | – |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 3.95% |
3,183
-46,780
| -94% | -$6.06M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $401K | 3.85% |
2,748
-313
| -10% | -$45.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 3.8% |
2,158
| – | – |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $351K | 3.37% |
3,101
| – | – |
|
12
Starbucks
SBUX
$100B
| $350K | 3.36% |
6,515
| – | – |
|
13
Cognizant
CTSH
$35.3B
| $343K | 3.29% |
4,729
-124
| -3% | -$8.99K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $320K | 3.07% |
329
+66
| +25% | +$64.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $311K | 2.98% |
1,820
-207
| -10% | -$35.4K |
|
16
Amazon
AMZN
$2.44T
| $304K | 2.92% |
316
-118
| -27% | -$114K |
|
17
Booking.com
BKNG
$181B
| $273K | 2.62% |
149
-18
| -11% | -$33K |
|
18
Intuitive Surgical
ISRG
$170B
| $271K | 2.6% |
259
-26
| -9% | -$27.2K |
|
19
CME Group
CME
$96B
| $246K | 2.36% |
1,816
-216
| -11% | -$29.3K |
|
20
Illumina
ILMN
$15.8B
| $239K | 2.29% |
1,200
-193
| -14% | -$38.4K |
|
21
Equinix
EQIX
$76.9B
| $233K | 2.23% |
523
-52
| -9% | -$23.2K |
|
22
PayPal
PYPL
$67.1B
| $232K | 2.23% |
3,629
-1,071
| -23% | -$68.5K |
|
23
S&P Global
SPGI
$167B
| $225K | 2.16% |
1,439
-172
| -11% | -$26.9K |
|
24
American Tower
AMT
$95.5B
| $221K | 2.12% |
1,611
-181
| -10% | -$24.8K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $220K | 2.11% |
1,074
+77
| +8% | +$15.8K |
|