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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$20.1M
3
+$18.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$6.24M

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
26
$1.56M 0.73%
+4,725
27
$1.56M 0.73%
+58,645
28
$1.51M 0.71%
+6,893
29
$1.5M 0.71%
+69,024
30
$1.46M 0.69%
+26,981
31
$1.45M 0.68%
+1,846
32
$1.32M 0.62%
+1,803
33
$1.28M 0.6%
+70,133
34
$1.24M 0.58%
+20,627
35
$1.22M 0.57%
+2,003
36
$1.15M 0.54%
+7,849
37
$1.12M 0.53%
+6,582
38
$1.12M 0.53%
+2,519
39
$1.1M 0.52%
+4,565
40
$979K 0.46%
+18,061
41
$921K 0.43%
+16,012
42
$903K 0.42%
+2,861
43
$900K 0.42%
+7,173
44
$810K 0.38%
+8,512
45
$790K 0.37%
+48,973
46
$761K 0.36%
+6,367
47
$741K 0.35%
+15,518
48
$721K 0.34%
+1,779
49
$711K 0.33%
+7,261
50
$706K 0.33%
+925
1
2
3 4 5