SWM

Steinberganna Wealth Management Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.51M
3
+$1.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$984K
4
MBB icon
iShares MBS ETF
MBB
+$825K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$471K

Sector Composition

1 Technology 15.33%
2 Communication Services 3.67%
3 Healthcare 3.65%
4 Industrials 3.35%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$37.5M 17.99%
263,005
+8,299
QQQ icon
2
Invesco QQQ Trust
QQQ
$472B
$22.1M 10.61%
38,285
+1,604
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$21.7M 10.41%
33,316
+2,028
AAPL icon
4
Apple
AAPL
$4.38T
$12.3M 5.9%
48,380
-865
IYY icon
5
iShares Dow Jones US ETF
IYY
$2.97B
$5.8M 2.79%
36,598
-1,586
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$5.21M 2.5%
27,168
-13
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$4.16M 2%
52,755
-3,197
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$107B
$3.79M 1.82%
17,631
-610
NVDA icon
9
NVIDIA
NVDA
$5.71T
$3.67M 1.76%
21,051
-2,275
MSFT icon
10
Microsoft
MSFT
$3.04T
$3.37M 1.62%
9,105
+7
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.2M 1.54%
60,847
+5,944
PANW icon
12
Palo Alto Networks
PANW
$193B
$2.84M 1.37%
17,738
+424
ISCG icon
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$2.81M 1.35%
51,273
+1,637
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.81T
$2.79M 1.34%
9,723
+6
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.14B
$2.79M 1.34%
29,171
-2,367
CRWD icon
16
CrowdStrike
CRWD
$148B
$2.76M 1.33%
7,067
+52
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.86T
$2.51M 1.2%
8,714
-528
URI icon
18
United Rentals
URI
$58.6B
$2.48M 1.19%
3,402
+29
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$2.34M 1.12%
+23,239
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$2.15M 1.03%
27,178
+153
BTU icon
21
Peabody Energy
BTU
$2.93B
$2.03M 0.98%
61,744
+703
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.91M 0.92%
29,849
+8,367
FTNT icon
23
Fortinet
FTNT
$89.3B
$1.78M 0.86%
21,805
+190
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.78M 0.85%
21,484
-4,034
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.71M 0.82%
17,183
-473
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