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
51
$688K 0.32%
+1,377
52
$629K 0.3%
+13,560
53
$626K 0.29%
+16,650
54
$623K 0.29%
+12,380
55
$586K 0.28%
+4,121
56
$576K 0.27%
+7,834
57
$575K 0.27%
+10,068
58
$535K 0.25%
+11,212
59
$491K 0.23%
+9,678
60
$484K 0.23%
+2,470
61
$477K 0.22%
+3,000
62
$470K 0.22%
+2,001
63
$467K 0.22%
+5,570
64
$466K 0.22%
+3,803
65
$465K 0.22%
+5,672
66
$454K 0.21%
+5,407
67
$443K 0.21%
+5,333
68
$442K 0.21%
+3,965
69
$425K 0.2%
+2,857
70
$424K 0.2%
+2,537
71
$421K 0.2%
+628
72
$408K 0.19%
+684
73
$389K 0.18%
+10,943
74
$375K 0.18%
+12,979
75
$374K 0.18%
+3,877
1 2
3
4 5