STEINBERGANNA WEALTH MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW STEINBERGANNA WEALTH MANAGEMENT | Institutional Filer | ▼ 2.47% | $208.2M | 132 |
Current Portfolio Holdings
Showing all 132 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 263K | $37.5M | 17.99% |
| 2 | QQQ | Invesco QQQ Trust | — | 38K | $22.1M | 10.61% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 33K | $21.7M | 10.41% |
| 4 | AAPL | Apple Inc. | Technology | 48K | $12.3M | 5.90% |
| 5 | IYY | ISHARES TR | — | 37K | $5.8M | 2.79% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27K | $5.2M | 2.50% |
| 7 | IMCG | ISHARES TR | — | 53K | $4.2M | 2.00% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18K | $3.8M | 1.82% |
| 9 | NVDA | NVIDIA Corporation | Technology | 21K | $3.7M | 1.76% |
| 10 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 1.62% |
| 11 | IGSB | ISHARES TR | — | 61K | $3.2M | 1.54% |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 18K | $2.8M | 1.37% |
| 13 | ISCG | ISHARES TR | — | 51K | $2.8M | 1.35% |
| 14 | GOOG | Alphabet Inc. | Technology | 10K | $2.8M | 1.34% |
| 15 | ILCG | ISHARES TR | — | 29K | $2.8M | 1.34% |
Showing 1 to 15 of 132 holdings