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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$571K 0.28%
5,700
AVY icon
27
Avery Dennison
AVY
$14.6B
$481K 0.24%
2,969
NCA icon
28
Nuveen California Municipal Value Fund
NCA
$311M
$481K 0.24%
53,993
IVV icon
29
iShares Core S&P 500 ETF
IVV
$761B
$472K 0.23%
705
V icon
30
Visa
V
$633B
$465K 0.23%
1,361
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$440K 0.22%
1,714
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$428K 0.21%
583
-21
NVDA icon
33
NVIDIA
NVDA
$4.53T
$424K 0.21%
2,272
-83
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$5.88B
$419K 0.21%
6,037
+31
EIX icon
35
Edison International
EIX
$24B
$383K 0.19%
6,920
+109
INDS icon
36
Pacer Industrial Real Estate ETF
INDS
$121M
$375K 0.19%
10,084
-96
JNJ icon
37
Johnson & Johnson
JNJ
$527B
$373K 0.18%
2,013
+1
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.65B
$371K 0.18%
24,812
+597
LOW icon
39
Lowe's Companies
LOW
$156B
$331K 0.16%
1,317
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$318K 0.16%
2,256
VUG icon
41
Vanguard Growth ETF
VUG
$202B
$308K 0.15%
643
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$301K 0.15%
3,024
+470
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$290K 0.14%
4,067
-167
PEP icon
44
PepsiCo
PEP
$200B
$279K 0.14%
1,984
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$714B
$266K 0.13%
399
MRSH
46
Marsh
MRSH
$89.4B
$262K 0.13%
1,302
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$259K 0.13%
1,299
CVX icon
48
Chevron
CVX
$332B
$231K 0.11%
1,490
+4
ROL icon
49
Rollins
ROL
$30.2B
$227K 0.11%
3,871
HD icon
50
Home Depot
HD
$378B
$216K 0.11%
+533
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