SWM
Steinberganna Wealth Management Portfolio holdings
AUM
$213M
1 Year Est. Return
–
AUM
$213M
AUM Growth
–
Holding
133
Top Buys
| 1 | +$35.6M | |
| 2 | +$21.1M | |
| 3 | +$19.6M | |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$60.6B
| $201K | 0.09% |
+2,513
|
|
||
127
Oracle
ORCL
$735B
| $201K | 0.09% |
+714
|
|
||
128
MBIA
MBI
$342M
| $125K | 0.06% |
+16,800
|
|
||
129
GoodRx Holdings
GDRX
$1.15B
| $108K | 0.05% |
+25,500
|
|
||
|
PHK
130
PIMCO High Income Fund
PHK
$846M
| $94.3K | 0.04% |
+18,900
|
|
||
|
HIX
131
Western Asset High Income Fund II
HIX
$380M
| $87K | 0.04% |
+20,011
|
|
||
132
Mammoth Energy Services
TUSK
$104M
| $55.6K | 0.03% |
+24,265
|
|
||
133
SmartRent
SMRT
$256M
| $24.5K | 0.01% |
+17,396
|
|