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
MRK icon
51
Merck
MRK
$297B
$629K 0.29%
5,977
+570
HD icon
52
Home Depot
HD
$381B
$622K 0.29%
1,807
+28
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.89B
$570K 0.27%
+10,798
DVY icon
54
iShares Select Dividend ETF
DVY
$22.4B
$563K 0.26%
3,988
-133
WFC icon
55
Wells Fargo
WFC
$285B
$562K 0.26%
6,035
+465
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$561K 0.26%
7,857
+23
PIZ icon
57
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$575M
$526K 0.25%
10,742
-470
JOBY icon
58
Joby Aviation
JOBY
$9.13B
$516K 0.24%
39,073
-9,900
UNFI icon
59
United Natural Foods
UNFI
$2.42B
$500K 0.23%
14,842
-1,808
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$26B
$499K 0.23%
9,856
+178
BA icon
61
Boeing
BA
$186B
$480K 0.23%
+2,213
HDV icon
62
iShares Core High Dividend ETF
HDV
$13.2B
$467K 0.22%
3,839
+36
SHOP icon
63
Shopify
SHOP
$145B
$460K 0.22%
2,857
UBER icon
64
Uber
UBER
$156B
$454K 0.21%
5,559
-1,702
IMCB icon
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$442K 0.21%
5,337
+4
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$438K 0.21%
3,973
+8
IVV icon
67
iShares Core S&P 500 ETF
IVV
$747B
$431K 0.2%
630
+2
MS icon
68
Morgan Stanley
MS
$278B
$431K 0.2%
2,427
-573
IYW icon
69
iShares US Technology ETF
IYW
$19.5B
$421K 0.2%
2,108
-362
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$414K 0.19%
686
+2
CSX icon
71
CSX Corp
CSX
$74.2B
$398K 0.19%
10,970
+27
LNG icon
72
Cheniere Energy
LNG
$45.3B
$386K 0.18%
1,987
-14
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$374K 0.18%
8,772
+388
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$47.4B
$366K 0.17%
3,803
-74
RIVN icon
75
Rivian
RIVN
$16.8B
$363K 0.17%
18,428
-4,177
1 2
3
4 5