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
CVX icon
26
Chevron
CVX
$378B
$687K 0.32%
3,319
+1,824
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$586K 0.28%
5,908
JNJ icon
28
Johnson & Johnson
JNJ
$537B
$540K 0.26%
2,210
+196
EIX icon
29
Edison International
EIX
$27.3B
$528K 0.25%
7,213
+190
AVY icon
30
Avery Dennison
AVY
$11.9B
$513K 0.24%
2,969
NCA icon
31
Nuveen California Municipal Value Fund
NCA
$306M
$506K 0.24%
53,993
V icon
32
Visa
V
$594B
$491K 0.23%
1,626
+265
IVV icon
33
iShares Core S&P 500 ETF
IVV
$840B
$467K 0.22%
715
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$458K 0.22%
800
+217
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$411K 0.19%
1,714
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$390K 0.18%
4,287
+1,515
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$111M
$389K 0.18%
10,586
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.68B
$364K 0.17%
5,078
-650
LOW icon
39
Lowe's Companies
LOW
$116B
$350K 0.17%
1,482
+165
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.54B
$334K 0.16%
26,059
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$128B
$312K 0.15%
2,344
+88
PEP icon
42
PepsiCo
PEP
$195B
$308K 0.15%
1,984
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$301K 0.14%
4,008
-54
WFC icon
44
Wells Fargo
WFC
$241B
$299K 0.14%
+3,751
VUG icon
45
Vanguard Growth ETF
VUG
$229B
$281K 0.13%
3,858
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$265K 0.13%
1,299
NEE icon
47
NextEra Energy
NEE
$176B
$265K 0.13%
2,848
+68
MRSH
48
Marsh
MRSH
$75.8B
$262K 0.12%
1,511
+209
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$259K 0.12%
399
XOM icon
50
Exxon Mobil
XOM
$632B
$254K 0.12%
+1,500
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