SWM
Steinberganna Wealth Management Portfolio holdings
AUM
$213M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$213M
AUM Growth
+$876K
(+0.41%)
Holding
140
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.26M | |
| 3 | +$991K | |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$570K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$575K | |
| 3 | +$373K | |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIX
126
Western Asset High Income Fund II
HIX
$376M
| $85.5K | 0.04% |
20,563
+552
|
|
||
127
Mammoth Energy Services
TUSK
$110M
| $25.2K | 0.01% |
13,615
-10,650
|
|
||
128
Air Lease Corp
AL
$7.21B
| – | – |
-5,864
|
|
||
129
Arrow Electronics
ARW
$7.27B
| – | – |
-1,885
|
|
||
130
Broadridge
BR
$22.6B
| – | – |
-880
|
|
||
131
Colgate-Palmolive
CL
$76.5B
| – | – |
-2,513
|
|
||
132
CyberArk
CYBR
$19.3B
| – | – |
-7,563
|
|
||
133
Invesco
IVZ
$11.4B
| – | – |
-8,782
|
|
||
134
iShares Global Tech ETF
IXN
$6.22B
| – | – |
-2,048
|
|
||
135
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
| – | – |
-10,068
|
|
||
136
Oracle
ORCL
$392B
| – | – |
-714
|
|
||
137
SmartRent
SMRT
$318M
| – | – |
-17,396
|
|
||
|
SPR
138
DELISTED
Spirit AeroSystems
SPR
| – | – |
-8,973
|
|
||
139
Vanguard FTSE Europe ETF
VGK
$30.5B
| – | – |
-3,112
|
|
||
140
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| – | – |
-4,697
|
|