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
76
$373K 0.18%
+5,864
77
$371K 0.17%
+2,227
78
$366K 0.17%
+8,384
79
$357K 0.17%
+628
80
$346K 0.16%
+8,973
81
$337K 0.16%
+2,390
82
$333K 0.16%
+6,175
83
$332K 0.16%
+22,605
84
$329K 0.15%
+20,475
85
$311K 0.15%
+4,768
86
$311K 0.15%
+2,590
87
$308K 0.15%
+15,940
88
$304K 0.14%
+16,317
89
$292K 0.14%
+1,035
90
$290K 0.14%
+2,048
91
$288K 0.14%
+3,545
92
$287K 0.14%
+2,890
93
$285K 0.13%
+6,575
94
$276K 0.13%
+4,697
95
$276K 0.13%
+2,233
96
$275K 0.13%
+5,165
97
$268K 0.13%
+958
98
$262K 0.12%
+8,294
99
$262K 0.12%
+364
100
$257K 0.12%
+5,279
2 3
4
5 6