SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$756K
3
+$376K
4
AAPL icon
Apple
AAPL
+$48.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$41K

Top Sells

1
+$1.67M
2
+$390K
3
+$381K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$235K

Sector Composition

1 Technology 3.69%
2 Financials 3.05%
3 Communication Services 1.37%
4 Consumer Discretionary 1.29%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$82.6M 40%
1,030,149
-2,535
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$20.4M 9.86%
271,552
-497
EFA icon
3
iShares MSCI EAFE ETF
EFA
$74.8B
$12.6M 6.1%
131,314
-17,619
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$211B
$11.6M 5.63%
186,298
-5,132
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$11.4M 5.52%
228,481
+47,426
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$10.8M 5.25%
178,409
+6,251
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.3B
$7.64M 3.7%
62,013
-3,109
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$5.68M 2.75%
99,991
-598
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$5.61M 2.72%
156,285
-4,696
AAPL icon
10
Apple
AAPL
$3.85T
$4.73M 2.29%
17,405
+180
VOO icon
11
Vanguard S&P 500 ETF
VOO
$854B
$4.04M 1.96%
6,447
+66
VTV icon
12
Vanguard Value ETF
VTV
$169B
$2.73M 1.32%
14,302
-5
MSFT icon
13
Microsoft
MSFT
$3.01T
$2.46M 1.19%
5,089
-326
LPLA icon
14
LPL Financial
LPLA
$25B
$2.08M 1.01%
5,827
-140
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$739M
$1.75M 0.85%
35,021
-4,682
AMZN icon
16
Amazon
AMZN
$2.33T
$1.58M 0.77%
6,855
-175
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.67T
$1.39M 0.67%
4,434
-19
JPM icon
18
JPMorgan Chase
JPM
$807B
$1.28M 0.62%
3,987
+2
IXN icon
19
iShares Global Tech ETF
IXN
$6.5B
$1.19M 0.57%
11,302
-149
UHS icon
20
Universal Health Services
UHS
$12.4B
$1.08M 0.52%
4,957
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$1.05M 0.51%
3,340
-40
ARCC icon
22
Ares Capital
ARCC
$13.7B
$758K 0.37%
+37,480
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.37%
1
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.6B
$755K 0.37%
28,769
-1,158
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$705K 0.34%
7,485
1
2 3