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
VB icon
101
Vanguard Small-Cap ETF
VB
$77B
$274K 0.13%
1,046
+61
OXY icon
102
Occidental Petroleum
OXY
$56.5B
$264K 0.13%
+4,069
CSCO icon
103
Cisco
CSCO
$456B
$259K 0.12%
3,338
+52
MLP icon
104
Maui Land & Pineapple Co
MLP
$301M
$251K 0.12%
16,317
+1,200
YOU icon
105
Clear Secure
YOU
$5.6B
$248K 0.12%
+5,120
NFLX icon
106
Netflix
NFLX
$366B
$246K 0.12%
2,560
ARW icon
107
Arrow Electronics
ARW
$10.8B
$246K 0.12%
+1,713
BAC icon
108
Bank of America
BAC
$354B
$238K 0.11%
4,885
+55
TSM icon
109
TSMC
TSM
$2.17T
$237K 0.11%
702
+11
HON icon
110
Honeywell
HON
$138B
$233K 0.11%
+1,033
AMLP icon
111
Alerian MLP ETF
AMLP
$12.6B
$232K 0.11%
4,407
+28
INTC icon
112
Intel
INTC
$583B
$231K 0.11%
+5,228
AON icon
113
Aon
AON
$66.4B
$230K 0.11%
712
SNA icon
114
Snap-on
SNA
$19B
$228K 0.11%
627
+4
SO icon
115
Southern Company
SO
$105B
$226K 0.11%
2,345
+18
IGLD icon
116
FT Vest Gold Strategy Target Income ETF
IGLD
$585M
$225K 0.11%
8,819
-170
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.04T
$222K 0.11%
463
-6
KLAC icon
118
KLA
KLAC
$247B
$221K 0.11%
150
-66
CL icon
119
Colgate-Palmolive
CL
$71.1B
$217K 0.1%
+2,544
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$216K 0.1%
+2,010
APH icon
121
Amphenol
APH
$159B
$213K 0.1%
1,689
+3
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.18B
$206K 0.1%
2,121
+2
GNW icon
123
Genworth Financial
GNW
$3.5B
$204K 0.1%
25,070
+4,040
WMB icon
124
Williams Companies
WMB
$92.6B
$204K 0.1%
+2,797
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.86B
$202K 0.1%
4,028
-6,770
2 3 4
5
6