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
MA icon
76
Mastercard
MA
$493B
$356K 0.17%
624
-4
MSB
77
Mesabi Trust
MSB
$452M
$354K 0.17%
9,204
-3,775
QCOM icon
78
Qualcomm
QCOM
$145B
$352K 0.16%
2,055
-172
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$73B
$344K 0.16%
2,400
+10
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$338K 0.16%
6,175
AMGN icon
81
Amgen
AMGN
$198B
$318K 0.15%
970
-65
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$109B
$316K 0.15%
4,786
+18
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$314K 0.15%
16,178
+238
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$290K 0.14%
2,054
+6
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$288K 0.13%
3,572
+27
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$287K 0.13%
6,700
+125
CAT icon
87
Caterpillar
CAT
$317B
$282K 0.13%
+493
CHRD icon
88
Chord Energy
CHRD
$5.6B
$270K 0.13%
2,908
+18
BAC icon
89
Bank of America
BAC
$396B
$266K 0.12%
4,830
+794
VO icon
90
Vanguard Mid-Cap ETF
VO
$92.4B
$265K 0.12%
913
+52
KLAC icon
91
KLA
KLAC
$174B
$262K 0.12%
216
-3
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.9B
$261K 0.12%
8,422
+128
MLP icon
93
Maui Land & Pineapple Co
MLP
$337M
$256K 0.12%
15,117
-1,200
VB icon
94
Vanguard Small-Cap ETF
VB
$72B
$254K 0.12%
985
+71
CSCO icon
95
Cisco
CSCO
$325B
$253K 0.12%
3,286
+146
AON icon
96
Aon
AON
$73.7B
$251K 0.12%
712
MUSA icon
97
Murphy USA
MUSA
$7.38B
$248K 0.12%
614
+1
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.63B
$245K 0.11%
6,477
+858
JEF icon
99
Jefferies Financial Group
JEF
$11.7B
$243K 0.11%
+3,925
TDW icon
100
Tidewater
TDW
$3.14B
$242K 0.11%
4,795
-370
2 3
4
5 6