SWM

Steinberganna Wealth Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$21.1M
3 +$19.6M
4
AAPL icon
Apple
AAPL
+$12.6M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.85%
2 Communication Services 3.91%
3 Industrials 3.62%
4 Financials 3.18%
5 Healthcare 2.93%
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
$79.6B
$35.6M 16.72%
+244,115
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$21.1M 9.9%
+35,068
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$19.6M 9.23%
+29,445
AAPL icon
4
Apple
AAPL
$3.96T
$12.6M 5.92%
+49,435
IYY icon
5
iShares Dow Jones US ETF
IYY
$2.72B
$6.48M 3.05%
+39,892
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.1M 2.4%
+26,891
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$4.8M 2.26%
+57,976
MSFT icon
8
Microsoft
MSFT
$3.85T
$4.78M 2.25%
+9,220
NVDA icon
9
NVIDIA
NVDA
$5.06T
$4.4M 2.07%
+23,594
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.98M 1.87%
+18,461
CYBR icon
11
CyberArk
CYBR
$26B
$3.65M 1.72%
+7,563
PODD icon
12
Insulet
PODD
$22.3B
$3.52M 1.65%
+11,391
PANW icon
13
Palo Alto Networks
PANW
$147B
$3.49M 1.64%
+17,118
CRWD icon
14
CrowdStrike
CRWD
$137B
$3.43M 1.61%
+7,000
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.36M 1.58%
+32,193
URI icon
16
United Rentals
URI
$54.9B
$3.19M 1.5%
+3,344
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
$2.76M 1.3%
+50,735
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.56M 1.2%
+48,222
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.42T
$2.37M 1.11%
+9,723
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.41T
$2.31M 1.09%
+9,516
SOFI icon
21
SoFi Technologies
SOFI
$36.9B
$2.19M 1.03%
+82,960
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.12M 1%
+26,539
FTNT icon
23
Fortinet
FTNT
$65.8B
$1.8M 0.85%
+21,405
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.78M 0.84%
+17,801
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.63M 0.77%
+19,437