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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.59M 0.76%
29,348
+9,868
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.3B
$1.52M 0.73%
6,119
+1,064
ELAN icon
28
Elanco Animal Health
ELAN
$10.8B
$1.47M 0.71%
+61,449
AVGO icon
29
Broadcom
AVGO
$2.08T
$1.45M 0.7%
4,694
+13
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.41M 0.68%
26,527
-314
AMZN icon
31
Amazon
AMZN
$2.87T
$1.37M 0.66%
6,577
+139
IDXX icon
32
Idexx Laboratories
IDXX
$41.7B
$1.32M 0.64%
+2,355
SOFI icon
33
SoFi Technologies
SOFI
$20.5B
$1.28M 0.61%
80,450
PODD icon
34
Insulet
PODD
$10.3B
$1.27M 0.61%
6,058
-5,404
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$1.2M 0.57%
67,396
-2,341
TMDX icon
36
Transmedics
TMDX
$2.14B
$1.15M 0.55%
+11,596
NOC icon
37
Northrop Grumman
NOC
$77.9B
$1.07M 0.51%
1,570
-434
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$947K 0.45%
1,655
-32
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$909K 0.44%
16,373
+80
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.05B
$903K 0.43%
7,173
LLY icon
41
Eli Lilly
LLY
$898B
$862K 0.41%
938
+5
TSLA icon
42
Tesla
TSLA
$1.66T
$852K 0.41%
2,293
-226
LMT icon
43
Lockheed Martin
LMT
$120B
$843K 0.4%
1,395
+8
MGNI icon
44
Magnite
MGNI
$1.78B
$820K 0.39%
69,024
JPM icon
45
JPMorgan Chase
JPM
$804B
$771K 0.37%
2,622
-282
MRK icon
46
Merck
MRK
$280B
$727K 0.35%
6,040
+63
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$726K 0.35%
15,526
+6
BX icon
48
Blackstone
BX
$150B
$707K 0.34%
6,147
-497
PIZ icon
49
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$796M
$699K 0.34%
14,115
+3,373
UNFI icon
50
United Natural Foods
UNFI
$3.17B
$687K 0.33%
15,242
+400
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