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
AVGO icon
26
Broadcom
AVGO
$1.71T
$1.56M 0.73%
+4,725
BTU icon
27
Peabody Energy
BTU
$3.64B
$1.56M 0.73%
+58,645
AMZN icon
28
Amazon
AMZN
$2.71T
$1.51M 0.71%
+6,893
MGNI icon
29
Magnite
MGNI
$2.53B
$1.5M 0.71%
+69,024
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.46M 0.69%
+26,981
EQIX icon
31
Equinix
EQIX
$81.8B
$1.45M 0.68%
+1,846
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$1.32M 0.62%
+1,803
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.28M 0.6%
+70,133
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.24M 0.58%
+20,627
NOC icon
35
Northrop Grumman
NOC
$82.1B
$1.22M 0.57%
+2,003
ZTS icon
36
Zoetis
ZTS
$64B
$1.15M 0.54%
+7,849
BX icon
37
Blackstone
BX
$113B
$1.12M 0.53%
+6,582
TSLA icon
38
Tesla
TSLA
$1.56T
$1.12M 0.53%
+2,519
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.4B
$1.1M 0.52%
+4,565
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$979K 0.46%
+18,061
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$921K 0.43%
+16,012
JPM icon
42
JPMorgan Chase
JPM
$842B
$903K 0.42%
+2,861
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$1.38B
$900K 0.42%
+7,173
MBB icon
44
iShares MBS ETF
MBB
$41.4B
$810K 0.38%
+8,512
JOBY icon
45
Joby Aviation
JOBY
$14.5B
$790K 0.37%
+48,973
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$761K 0.36%
+6,367
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$741K 0.35%
+15,518
HD icon
48
Home Depot
HD
$377B
$721K 0.34%
+1,779
UBER icon
49
Uber
UBER
$208B
$711K 0.33%
+7,261
LLY icon
50
Eli Lilly
LLY
$802B
$706K 0.33%
+925
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