SPWA
SteelBridge Private Wealth Advisors Portfolio holdings
AUM
$11.5M
This Quarter Return
+3.15%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(+14%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
34
New
3
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
FlexShopper
FPAY
|
$963K |
| 2 |
Dollar Tree
DLTR
|
$216K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 4 |
Intuitive Surgical
ISRG
|
$130K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$122K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$220K |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$170K |
| 3 |
Alerian MLP ETF
AMLP
|
$161K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$44.6K |
| 5 |
Apple
AAPL
|
$44K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShopper
FPAY
$17M
| $963K | 8.12% |
+253,546
| New | +$963K |
|
|
2
Apple
AAPL
$3.45T
| $778K | 6.56% |
4,597
-260
| -5% | -$44K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $751K | 6.33% |
16,358
+2,444
| +18% | +$112K |
|
4
Visa
V
$683B
| $640K | 5.4% |
5,615
-118
| -2% | -$13.5K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $597K | 5.03% |
4,798
+412
| +9% | +$51.3K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $588K | 4.96% |
2,189
+455
| +26% | +$122K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $561K | 4.73% |
6,293
| – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $447K | 3.77% |
3,257
+74
| +2% | +$10.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 3.23% |
1,933
-225
| -10% | -$44.6K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $374K | 3.15% |
3,101
| – | – |
|
11
Amazon
AMZN
$2.44T
| $360K | 3.04% |
308
-8
| -3% | -$9.35K |
|
12
Starbucks
SBUX
$100B
| $353K | 2.98% |
6,150
-365
| -6% | -$21K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $328K | 2.77% |
4,265
+1,409
| +49% | +$108K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $313K | 2.64% |
1,771
-49
| -3% | -$8.66K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 2.61% |
294
-35
| -11% | -$36.9K |
|
16
Cognizant
CTSH
$35.3B
| $302K | 2.55% |
4,254
-475
| -10% | -$33.7K |
|
17
Booking.com
BKNG
$181B
| $271K | 2.28% |
156
+7
| +5% | +$12.2K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $269K | 2.27% |
2,574
-174
| -6% | -$18.2K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $266K | 2.24% |
1,976
+304
| +18% | +$40.9K |
|
20
CME Group
CME
$96B
| $264K | 2.23% |
1,765
-51
| -3% | -$7.63K |
|
21
PayPal
PYPL
$67.1B
| $260K | 2.19% |
3,526
-103
| -3% | -$7.6K |
|
22
Illumina
ILMN
$15.8B
| $255K | 2.15% |
1,166
-34
| -3% | -$7.44K |
|
|
MLPI
23
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $238K | 2.01% |
9,826
-7,039
| -42% | -$170K |
|
24
S&P Global
SPGI
$167B
| $237K | 2% |
1,399
-40
| -3% | -$6.78K |
|
25
Equinix
EQIX
$76.9B
| $230K | 1.94% |
508
-15
| -3% | -$6.79K |
|