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
AVGO icon
26
Broadcom
AVGO
$1.47T
$1.62M 0.76%
4,681
-44
AMZN icon
27
Amazon
AMZN
$2.38T
$1.49M 0.7%
6,438
-455
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$1.45M 0.68%
26,841
-140
EQIX icon
29
Equinix
EQIX
$79.3B
$1.43M 0.67%
1,866
+20
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.34M 0.63%
21,482
+855
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$1.27M 0.6%
69,737
-396
IWM icon
32
iShares Russell 2000 ETF
IWM
$73.1B
$1.24M 0.58%
5,055
+490
NOC icon
33
Northrop Grumman
NOC
$98.8B
$1.14M 0.54%
2,004
+1
TSLA icon
34
Tesla
TSLA
$1.49T
$1.13M 0.53%
2,519
MGNI icon
35
Magnite
MGNI
$1.62B
$1.12M 0.52%
69,024
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$1.11M 0.52%
1,687
-116
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.05M 0.49%
19,480
+1,419
BX icon
38
Blackstone
BX
$99.3B
$1.02M 0.48%
6,644
+62
LLY icon
39
Eli Lilly
LLY
$914B
$1M 0.47%
933
+8
ZTS icon
40
Zoetis
ZTS
$55.8B
$984K 0.46%
7,823
-26
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.7B
$947K 0.44%
16,293
+281
JPM icon
42
JPMorgan Chase
JPM
$836B
$936K 0.44%
2,904
+43
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$1.46B
$912K 0.43%
7,173
MBB icon
44
iShares MBS ETF
MBB
$39.2B
$825K 0.39%
8,666
+154
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$774K 0.36%
6,483
+116
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$724K 0.34%
15,520
+2
MU icon
47
Micron Technology
MU
$431B
$715K 0.33%
2,504
-33
LMT icon
48
Lockheed Martin
LMT
$140B
$671K 0.31%
1,387
+10
JPIE icon
49
JPMorgan Income ETF
JPIE
$7.72B
$639K 0.3%
13,806
+246
MTBA icon
50
Simplify MBS ETF
MTBA
$1.7B
$635K 0.3%
12,601
+221
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