SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$1.76M
3
+$740K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
HD icon
Home Depot
HD
+$216K

Top Sells

1
+$445K
2
+$441K
3
+$381K
4
VTV icon
Vanguard Value ETF
VTV
+$315K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$275K

Sector Composition

1 Technology 3.87%
2 Financials 2.88%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$80.9M 40.08%
1,032,684
+1,550
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$19.9M 9.88%
272,049
-6,069
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$13.9M 6.89%
148,933
+5,327
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.5M 5.68%
191,430
-1,211
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$10.2M 5.05%
172,158
+12,499
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$9.05M 4.48%
181,055
+157,522
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.86M 3.89%
65,122
-2,277
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$5.62M 2.78%
160,981
+6,127
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.57M 2.76%
100,589
-7,970
AAPL icon
10
Apple
AAPL
$3.74T
$4.39M 2.17%
17,225
-41
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$3.91M 1.94%
6,381
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.8M 1.39%
5,415
-50
VTV icon
13
Vanguard Value ETF
VTV
$147B
$2.67M 1.32%
14,307
-1,690
XBIL icon
14
US Treasury 6 Month Bill ETF
XBIL
$801M
$1.99M 0.99%
39,703
+35,042
LPLA icon
15
LPL Financial
LPLA
$27B
$1.99M 0.98%
5,967
AMZN icon
16
Amazon
AMZN
$2.27T
$1.54M 0.76%
7,030
-55
JPM icon
17
JPMorgan Chase
JPM
$810B
$1.26M 0.62%
3,985
+1
IXN icon
18
iShares Global Tech ETF
IXN
$6.37B
$1.18M 0.59%
11,451
FSK icon
19
FS KKR Capital
FSK
$4.16B
$1.09M 0.54%
73,109
+11,731
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$1.08M 0.54%
4,453
-63
UHS icon
21
Universal Health Services
UHS
$13B
$1.01M 0.5%
4,957
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$822K 0.41%
3,380
-37
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.2B
$769K 0.38%
29,927
+86
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.37%
1
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$712K 0.35%
7,485
1
2 3