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
JOBY icon
76
Joby Aviation
JOBY
$10.5B
$370K 0.18%
44,773
+5,700
AMGN icon
77
Amgen
AMGN
$182B
$369K 0.18%
1,050
+80
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$359K 0.17%
4,914
-2,943
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$77.5B
$357K 0.17%
2,409
+9
CAT icon
80
Caterpillar
CAT
$424B
$352K 0.17%
497
+4
PIE icon
81
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$213M
$345K 0.17%
+13,269
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$337K 0.16%
+5,938
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$330K 0.16%
3,958
-1,379
NYT icon
84
New York Times
NYT
$12.5B
$324K 0.16%
3,874
+462
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$102B
$324K 0.16%
2,607
+801
MA icon
86
Mastercard
MA
$433B
$312K 0.15%
624
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$312K 0.15%
16,405
+227
MSB
88
Mesabi Trust
MSB
$395M
$311K 0.15%
9,895
+691
RIVN icon
89
Rivian
RIVN
$19.5B
$307K 0.15%
20,368
+1,940
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$305K 0.15%
6,175
MUSA icon
91
Murphy USA
MUSA
$10.9B
$304K 0.15%
615
+1
SHOP icon
92
Shopify
SHOP
$126B
$303K 0.15%
2,557
-300
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$301K 0.14%
2,536
-3,947
CDLR icon
94
Cadeler
CDLR
$2.85B
$299K 0.14%
12,701
+1,270
GLW icon
95
Corning
GLW
$179B
$299K 0.14%
2,198
-284
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$298K 0.14%
2,057
+3
QCOM icon
97
Qualcomm
QCOM
$211B
$292K 0.14%
2,269
+214
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$284K 0.14%
6,506
+29
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$280K 0.13%
3,518
-54
VO icon
100
Vanguard Mid-Cap ETF
VO
$100B
$276K 0.13%
960
+47
2 3
4
5 6