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
$10.4M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$205K
3
+$64.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2K
5
AGN
Allergan plc
AGN
+$15.8K

Top Sells

1
+$12.3M
2
+$6.06M
3
+$3.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

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 Change
in Stake 		Capital Flow
1
$749K 7.18%
19,428
-244
2
$606K 5.81%
13,914
-43,264
3
$603K 5.78%
5,733
-286
4
$535K 5.13%
6,293
5
$520K 4.99%
4,386
-2,206
6
$438K 4.2%
1,734
+80
7
$424K 4.07%
16,865
8
$412K 3.95%
3,183
-46,780
9
$401K 3.85%
2,748
-313
10
$396K 3.8%
2,158
11
$351K 3.37%
6,202
12
$350K 3.36%
6,515
13
$343K 3.29%
4,729
-124
14
$320K 3.07%
6,580
+1,320
15
$311K 2.98%
1,820
-207
16
$304K 2.92%
6,320
-2,360
17
$273K 2.62%
149
-18
18
$271K 2.6%
2,331
-234
19
$246K 2.36%
1,816
-216
20
$239K 2.29%
1,234
-198
21
$233K 2.23%
523
-52
22
$232K 2.23%
3,629
-1,071
23
$225K 2.16%
1,439
-172
24
$221K 2.12%
1,611
-181
25
$220K 2.11%
1,074
+77
1
2 3