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
$11.9M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$216K
3
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$122K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K

Top Sells

1
+$220K
2
+$170K
3
+$161K
4
ISRG icon
Intuitive Surgical
ISRG
+$58.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.6K

Sector Composition

1 Financials 15.04%
2 Technology 10.93%
3 Consumer Discretionary 10.19%
4 Industrials 8.12%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAY icon
1
FlexShopper
FPAY
$5.36M
$963K 8.12%
+253,546
AAPL icon
2
Apple
AAPL
$3.89T
$778K 6.56%
18,388
-1,040
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$751K 6.33%
16,358
+2,444
V icon
4
Visa
V
$668B
$640K 5.4%
5,615
-118
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$65B
$597K 5.03%
4,798
+412
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$588K 4.96%
2,189
+455
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$561K 4.73%
6,293
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$549B
$447K 3.77%
3,257
+74
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 3.23%
1,933
-225
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$374K 3.15%
6,202
AMZN icon
11
Amazon
AMZN
$2.31T
$360K 3.04%
6,160
-160
SBUX icon
12
Starbucks
SBUX
$96.1B
$353K 2.98%
6,150
-365
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$328K 2.77%
4,265
+1,409
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$313K 2.64%
1,771
-49
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.1T
$310K 2.61%
5,880
-700
CTSH icon
16
Cognizant
CTSH
$32.6B
$302K 2.55%
4,254
-475
BKNG icon
17
Booking.com
BKNG
$167B
$271K 2.28%
156
+7
CELG
18
DELISTED
Celgene Corp
CELG
$269K 2.27%
2,574
-174
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$266K 2.24%
1,976
+304
CME icon
20
CME Group
CME
$96.4B
$264K 2.23%
1,765
-51
PYPL icon
21
PayPal
PYPL
$66.1B
$260K 2.19%
3,526
-103
ILMN icon
22
Illumina
ILMN
$15.3B
$255K 2.15%
1,199
-35
MLPI
23
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$238K 2.01%
9,826
-7,039
SPGI icon
24
S&P Global
SPGI
$146B
$237K 2%
1,399
-40
EQIX icon
25
Equinix
EQIX
$80.8B
$230K 1.94%
508
-15
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