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
1
$35.6M 16.72%
+244,115
2
$21.1M 9.9%
+35,068
3
$19.6M 9.23%
+29,445
4
$12.6M 5.92%
+49,435
5
$6.48M 3.05%
+39,892
6
$5.1M 2.4%
+26,891
7
$4.8M 2.26%
+57,976
8
$4.78M 2.25%
+9,220
9
$4.4M 2.07%
+23,594
10
$3.98M 1.87%
+18,461
11
$3.65M 1.72%
+7,563
12
$3.52M 1.65%
+11,391
13
$3.49M 1.64%
+17,118
14
$3.43M 1.61%
+7,000
15
$3.36M 1.58%
+32,193
16
$3.19M 1.5%
+3,344
17
$2.76M 1.3%
+50,735
18
$2.56M 1.2%
+48,222
19
$2.37M 1.11%
+9,723
20
$2.31M 1.09%
+9,516
21
$2.19M 1.03%
+82,960
22
$2.12M 1%
+26,539
23
$1.8M 0.85%
+21,405
24
$1.78M 0.84%
+17,801
25
$1.63M 0.77%
+19,437
1
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