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
NFLX icon
101
Netflix
NFLX
$341B
$240K 0.11%
2,560
-30
APP icon
102
Applovin
APP
$127B
$240K 0.11%
356
-8
NYT icon
103
New York Times
NYT
$11.2B
$237K 0.11%
3,412
-572
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.11%
469
-4
VAL icon
105
Valaris
VAL
$4.05B
$234K 0.11%
4,633
-646
APH icon
106
Amphenol
APH
$156B
$228K 0.11%
1,686
-547
EMR icon
107
Emerson Electric
EMR
$84.8B
$227K 0.11%
1,713
+40
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$7.6B
$227K 0.11%
10,786
-190
IGLD icon
109
FT Vest Gold Strategy Target Income ETF
IGLD
$546M
$225K 0.11%
+8,989
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.43B
$218K 0.1%
2,119
-325
GLW icon
111
Corning
GLW
$96.7B
$217K 0.1%
2,482
-3,190
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$217K 0.1%
1,806
-27
SNA icon
113
Snap-on
SNA
$19.3B
$215K 0.1%
623
+4
GDRX icon
114
GoodRx Holdings
GDRX
$777M
$214K 0.1%
78,819
+53,319
CDLR icon
115
Cadeler
CDLR
$2.02B
$213K 0.1%
11,431
+1,047
TSM icon
116
TSMC
TSM
$1.72T
$210K 0.1%
691
-267
DCI icon
117
Donaldson
DCI
$12.3B
$209K 0.1%
+2,357
AMLP icon
118
Alerian MLP ETF
AMLP
$11.4B
$206K 0.1%
4,379
+78
SOUN icon
119
SoundHound AI
SOUN
$3.09B
$204K 0.1%
20,475
SO icon
120
Southern Company
SO
$100B
$203K 0.1%
2,327
+19
AZN icon
121
AstraZeneca
AZN
$290B
$202K 0.09%
+2,200
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$200K 0.09%
2,113
-242
GNW icon
123
Genworth Financial
GNW
$3.57B
$190K 0.09%
21,030
-4,040
MBI icon
124
MBIA
MBI
$332M
$115K 0.05%
16,075
-725
PHK
125
PIMCO High Income Fund
PHK
$861M
$92.2K 0.04%
18,967
+67
2 3 4
5
6