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
$208M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.51M
3
+$1.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

1
+$1.43M
2
+$1.36M
3
+$984K
4
MBB icon
iShares MBS ETF
MBB
+$825K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$471K

Sector Composition

1 Technology 15.33%
2 Communication Services 3.67%
3 Healthcare 3.65%
4 Industrials 3.35%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
126
Donaldson
DCI
$9.72B
$201K 0.1%
2,365
+8
HPP
127
Hudson Pacific Properties
HPP
$629M
$190K 0.09%
+32,220
SOUN icon
128
SoundHound AI
SOUN
$3.69B
$141K 0.07%
20,475
MBI icon
129
MBIA
MBI
$311M
$95.2K 0.05%
16,100
+25
HIX
130
Western Asset High Income Fund II
HIX
$358M
$83.6K 0.04%
21,011
+448
PHK
131
PIMCO High Income Fund
PHK
$828M
$80.8K 0.04%
17,451
-1,516
TUSK icon
132
Mammoth Energy Services
TUSK
$157M
$45K 0.02%
18,360
+4,745
APP icon
133
Applovin
APP
$163B
– –
-356
AZN icon
134
AstraZeneca
AZN
$287B
– –
-2,200
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.94B
– –
-10,786
EMR icon
136
Emerson Electric
EMR
$77.2B
– –
-1,713
EQIX icon
137
Equinix
EQIX
$106B
– –
-1,866
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-2,113
JEF icon
139
Jefferies Financial Group
JEF
$10.9B
– –
-3,925
MBB icon
140
iShares MBS ETF
MBB
$38.1B
– –
-8,666
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-8,422
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-6,700
ZTS icon
143
Zoetis
ZTS
$31.6B
– –
-7,823
2 3 4 5
6