SWM

Steinberganna Wealth Management Portfolio holdings

AUM $213M
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
$213M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.26M
3
+$991K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$570K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K

Top Sells

1
+$3.65M
2
+$575K
3
+$373K
4
SPR
Spirit AeroSystems
SPR
+$346K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$283K

Sector Composition

1 Technology 16.54%
2 Communication Services 4.17%
3 Industrials 3.33%
4 Financials 3.15%
5 Healthcare 3.1%
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
$80.9B
$37.9M 17.74%
254,706
+10,591
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$22.5M 10.56%
36,681
+1,613
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$21.3M 9.99%
31,288
+1,843
AAPL icon
4
Apple
AAPL
$4.05T
$13.4M 6.27%
49,245
-190
IYY icon
5
iShares Dow Jones US ETF
IYY
$2.72B
$6.33M 2.97%
38,184
-1,708
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$5.21M 2.44%
27,181
+290
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$4.47M 2.09%
55,952
-2,024
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.4M 2.06%
9,098
-122
NVDA icon
9
NVIDIA
NVDA
$4.18T
$4.35M 2.04%
23,326
-268
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.01M 1.88%
18,241
-220
CRWD icon
11
CrowdStrike
CRWD
$95.1B
$3.29M 1.54%
7,015
+15
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.82B
$3.28M 1.54%
31,538
-655
PODD icon
13
Insulet
PODD
$17.1B
$3.26M 1.53%
11,462
+71
PANW icon
14
Palo Alto Networks
PANW
$108B
$3.19M 1.49%
17,314
+196
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$3.05M 1.43%
9,717
-6
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.9M 1.36%
54,903
+6,681
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4T
$2.89M 1.36%
9,242
-274
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$2.75M 1.29%
49,636
-1,099
URI icon
19
United Rentals
URI
$53.4B
$2.73M 1.28%
3,373
+29
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$2.15M 1.01%
27,025
+486
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.14M 1%
25,518
+6,081
SOFI icon
22
SoFi Technologies
SOFI
$24.6B
$2.11M 0.99%
80,450
-2,510
BTU icon
23
Peabody Energy
BTU
$4.16B
$1.81M 0.85%
61,041
+2,396
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.83%
17,656
-145
FTNT icon
25
Fortinet
FTNT
$58.7B
$1.72M 0.8%
21,615
+210
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