SWM

Steinberganna Wealth Management Portfolio holdings

AUM $213M
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 +$35.6M
2 +$21.1M
3 +$19.6M
4
AAPL icon
Apple
AAPL
+$12.6M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$6.48M

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
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.75B
$256K 0.12%
+2,444
AON icon
102
Aon
AON
$73.1B
$254K 0.12%
+712
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.7B
$253K 0.12%
+861
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$27.4B
$248K 0.12%
+3,112
MUSA icon
105
Murphy USA
MUSA
$6.9B
$238K 0.11%
+613
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.03T
$238K 0.11%
+473
KLAC icon
107
KLA
KLAC
$161B
$237K 0.11%
+219
VB icon
108
Vanguard Small-Cap ETF
VB
$67.3B
$232K 0.11%
+914
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.75B
$230K 0.11%
+10,976
NYT icon
110
New York Times
NYT
$9.29B
$229K 0.11%
+3,984
ARW icon
111
Arrow Electronics
ARW
$5.74B
$228K 0.11%
+1,885
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$225K 0.11%
+2,355
GNW icon
113
Genworth Financial
GNW
$3.47B
$223K 0.11%
+25,070
EMR icon
114
Emerson Electric
EMR
$78.8B
$219K 0.1%
+1,673
SO icon
115
Southern Company
SO
$103B
$219K 0.1%
+2,308
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$218K 0.1%
+1,833
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$215K 0.1%
+5,619
CSCO icon
118
Cisco
CSCO
$293B
$215K 0.1%
+3,140
SNA icon
119
Snap-on
SNA
$17.6B
$215K 0.1%
+619
CDLR icon
120
Cadeler
CDLR
$1.57B
$214K 0.1%
+10,384
IXN icon
121
iShares Global Tech ETF
IXN
$6.77B
$211K 0.1%
+2,048
BR icon
122
Broadridge
BR
$25.8B
$210K 0.1%
+880
BAC icon
123
Bank of America
BAC
$393B
$208K 0.1%
+4,036
AMLP icon
124
Alerian MLP ETF
AMLP
$10.3B
$202K 0.09%
+4,301
IVZ icon
125
Invesco
IVZ
$10.5B
$201K 0.09%
+8,782