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
101
$256K 0.12%
+2,444
102
$254K 0.12%
+712
103
$253K 0.12%
+861
104
$248K 0.12%
+3,112
105
$238K 0.11%
+613
106
$238K 0.11%
+473
107
$237K 0.11%
+219
108
$232K 0.11%
+914
109
$230K 0.11%
+10,976
110
$229K 0.11%
+3,984
111
$228K 0.11%
+1,885
112
$225K 0.11%
+2,355
113
$223K 0.11%
+25,070
114
$219K 0.1%
+1,673
115
$219K 0.1%
+2,308
116
$218K 0.1%
+1,833
117
$215K 0.1%
+5,619
118
$215K 0.1%
+3,140
119
$215K 0.1%
+619
120
$214K 0.1%
+10,384
121
$211K 0.1%
+2,048
122
$210K 0.1%
+880
123
$208K 0.1%
+4,036
124
$202K 0.09%
+4,301
125
$201K 0.09%
+8,782
2 3 4
5
6