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
AL icon
76
Air Lease Corp
AL
$7.14B
$373K 0.18%
+5,864
QCOM icon
77
Qualcomm
QCOM
$195B
$371K 0.17%
+2,227
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$21.9B
$366K 0.17%
+4,192
MA icon
79
Mastercard
MA
$489B
$357K 0.17%
+628
SPR icon
80
Spirit AeroSystems
SPR
$4.29B
$346K 0.16%
+8,973
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64.7B
$337K 0.16%
+2,390
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$333K 0.16%
+6,175
RIVN icon
83
Rivian
RIVN
$16B
$332K 0.16%
+22,605
SOUN icon
84
SoundHound AI
SOUN
$6.98B
$329K 0.15%
+20,475
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$311K 0.15%
+4,768
NFLX icon
86
Netflix
NFLX
$466B
$311K 0.15%
+259
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$308K 0.15%
+15,940
MLP icon
88
Maui Land & Pineapple Co
MLP
$306M
$304K 0.14%
+16,317
AMGN icon
89
Amgen
AMGN
$160B
$292K 0.14%
+1,035
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$290K 0.14%
+2,048
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$288K 0.14%
+3,545
CHRD icon
92
Chord Energy
CHRD
$5.21B
$287K 0.14%
+2,890
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$285K 0.13%
+6,575
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$276K 0.13%
+4,697
APH icon
95
Amphenol
APH
$173B
$276K 0.13%
+2,233
TDW icon
96
Tidewater
TDW
$2.57B
$275K 0.13%
+5,165
TSM icon
97
TSMC
TSM
$1.58T
$268K 0.13%
+958
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$262K 0.12%
+8,294
APP icon
99
Applovin
APP
$214B
$262K 0.12%
+364
VAL icon
100
Valaris
VAL
$3.97B
$257K 0.12%
+5,279
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4
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