SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.96M
3
+$2.34M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$700K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K

Top Sells

1
+$3.13M
2
+$769K
3
+$755K
4
ARCC icon
Ares Capital
ARCC
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$344K

Sector Composition

1 Technology 3.32%
2 Financials 2.79%
3 Communication Services 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$82.6M 39.09%
1,079,682
+49,533
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$17.4M 8.23%
231,299
-40,253
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$15.8M 7.49%
272,265
+93,856
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$13.7M 6.49%
275,302
+46,821
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$13.3M 6.28%
136,729
+5,415
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.6M 5.49%
181,086
-5,212
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.2B
$7.02M 3.32%
62,086
+73
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$5.7M 2.7%
155,882
-403
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.51M 2.61%
97,422
-2,569
VOO icon
10
Vanguard S&P 500 ETF
VOO
$975B
$4.05M 1.92%
6,777
+330
AAPL icon
11
Apple
AAPL
$4.56T
$3.67M 1.73%
14,450
-2,955
VTV icon
12
Vanguard Value ETF
VTV
$179B
$2.78M 1.31%
14,148
-154
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$746M
$2.45M 1.16%
48,993
+13,972
MSFT icon
14
Microsoft
MSFT
$3.18T
$2.13M 1.01%
5,758
+669
LPLA icon
15
LPL Financial
LPLA
$22.7B
$1.77M 0.84%
5,869
+42
AMZN icon
16
Amazon
AMZN
$2.68T
$1.65M 0.78%
7,901
+1,046
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.3T
$1.32M 0.62%
4,600
+166
JPM icon
18
JPMorgan Chase
JPM
$805B
$1.18M 0.56%
4,020
+33
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$1.17M 0.55%
4,061
+721
IXN icon
20
iShares Global Tech ETF
IXN
$9.74B
$1.13M 0.53%
11,258
-44
UHS icon
21
Universal Health Services
UHS
$8.82B
$887K 0.42%
4,957
FSK icon
22
FS KKR Capital
FSK
$3.02B
$783K 0.37%
76,879
+29,479
NVDA icon
23
NVIDIA
NVDA
$5.22T
$769K 0.36%
4,411
+2,128
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.34%
1
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$694K 0.33%
7,485
1
2 3