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
LMT icon
51
Lockheed Martin
LMT
$113B
$688K 0.32%
+1,377
JPIE icon
52
JPMorgan Income ETF
JPIE
$5.14B
$629K 0.3%
+13,560
UNFI icon
53
United Natural Foods
UNFI
$2.17B
$626K 0.29%
+16,650
MTBA icon
54
Simplify MBS ETF
MTBA
$1.5B
$623K 0.29%
+12,380
DVY icon
55
iShares Select Dividend ETF
DVY
$20.4B
$586K 0.28%
+4,121
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$576K 0.27%
+7,834
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$575K 0.27%
+10,068
PIZ icon
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$469M
$535K 0.25%
+11,212
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$25B
$491K 0.23%
+9,678
IYW icon
60
iShares US Technology ETF
IYW
$23.4B
$484K 0.23%
+2,470
MS icon
61
Morgan Stanley
MS
$260B
$477K 0.22%
+3,000
LNG icon
62
Cheniere Energy
LNG
$45.1B
$470K 0.22%
+2,001
WFC icon
63
Wells Fargo
WFC
$274B
$467K 0.22%
+5,570
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.3B
$466K 0.22%
+3,803
GLW icon
65
Corning
GLW
$70.7B
$465K 0.22%
+5,672
MRK icon
66
Merck
MRK
$206B
$454K 0.21%
+5,407
IMCB icon
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$443K 0.21%
+5,333
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$442K 0.21%
+3,965
SHOP icon
69
Shopify
SHOP
$225B
$425K 0.2%
+2,857
MU icon
70
Micron Technology
MU
$263B
$424K 0.2%
+2,537
IVV icon
71
iShares Core S&P 500 ETF
IVV
$679B
$421K 0.2%
+628
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$408K 0.19%
+684
CSX icon
73
CSX Corp
CSX
$66.7B
$389K 0.18%
+10,943
MSB
74
Mesabi Trust
MSB
$452M
$375K 0.18%
+12,979
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
$374K 0.18%
+3,877
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