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
MU icon
51
Micron Technology
MU
$875B
$662K 0.32%
1,960
-544
JPIE icon
52
JPMorgan Income ETF
JPIE
$8.76B
$640K 0.31%
13,882
+76
MTBA icon
53
Simplify MBS ETF
MTBA
$1.65B
$626K 0.3%
12,659
+58
HD icon
54
Home Depot
HD
$303B
$599K 0.29%
1,821
+14
DVY icon
55
iShares Select Dividend ETF
DVY
$22.4B
$552K 0.26%
3,643
-345
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$499K 0.24%
9,908
+52
HDV
57
iShares Core High Dividend ETF
HDV
$13.5B
$493K 0.24%
3,636
-203
WFC icon
58
Wells Fargo
WFC
$226B
$485K 0.23%
6,087
+52
VAL icon
59
Valaris
VAL
$6.85B
$465K 0.22%
4,744
+111
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$117B
$464K 0.22%
6,867
+2,081
LNG icon
61
Cheniere Energy
LNG
$50.5B
$459K 0.22%
1,617
-370
CSX icon
62
CSX Corp
CSX
$82.5B
$451K 0.22%
10,997
+27
GDRX icon
63
GoodRx Holdings
GDRX
$884M
$432K 0.21%
220,581
+141,762
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$432K 0.21%
+7,254
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$427K 0.2%
3,914
-59
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$424K 0.2%
688
+2
TDW icon
67
Tidewater
TDW
$4.03B
$423K 0.2%
5,065
+270
CHRD icon
68
Chord Energy
CHRD
$8.02B
$415K 0.2%
2,919
+11
IVV icon
69
iShares Core S&P 500 ETF
IVV
$833B
$412K 0.2%
631
+1
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$408K 0.2%
8,890
+118
UBER icon
71
Uber
UBER
$152B
$400K 0.19%
5,559
MS icon
72
Morgan Stanley
MS
$307B
$399K 0.19%
2,427
BA icon
73
Boeing
BA
$181B
$394K 0.19%
1,978
-235
IYW icon
74
iShares US Technology ETF
IYW
$24B
$383K 0.18%
2,108
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$53.1B
$370K 0.18%
3,809
+6
1 2
3
4 5