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
FSK icon
26
FS KKR Capital
FSK
$3.08B
$702K 0.34%
47,400
-25,709
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$140B
$590K 0.29%
5,908
+208
AVY icon
28
Avery Dennison
AVY
$14.5B
$540K 0.26%
2,969
IVV icon
29
iShares Core S&P 500 ETF
IVV
$749B
$490K 0.24%
715
+10
NCA icon
30
Nuveen California Municipal Value Fund
NCA
$315M
$483K 0.23%
53,993
V icon
31
Visa
V
$616B
$477K 0.23%
1,361
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$429K 0.21%
1,714
NVDA icon
33
NVIDIA
NVDA
$4.45T
$426K 0.21%
2,283
+11
EIX icon
34
Edison International
EIX
$28.4B
$422K 0.2%
7,023
+103
JNJ icon
35
Johnson & Johnson
JNJ
$591B
$417K 0.2%
2,014
+1
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$5.98B
$410K 0.2%
5,728
-309
INDS icon
37
Pacer Industrial Real Estate ETF
INDS
$122M
$388K 0.19%
10,586
+502
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$385K 0.19%
583
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.48B
$370K 0.18%
26,059
+1,247
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$325K 0.16%
2,256
LOW icon
41
Lowe's Companies
LOW
$145B
$318K 0.15%
1,317
VUG icon
42
Vanguard Growth ETF
VUG
$196B
$314K 0.15%
643
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$299K 0.14%
4,062
-5
PEP icon
44
PepsiCo
PEP
$224B
$285K 0.14%
1,984
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$272K 0.13%
399
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$271K 0.13%
2,772
-252
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$266K 0.13%
1,299
MRSH
48
Marsh
MRSH
$89.5B
$242K 0.12%
1,302
ROL icon
49
Rollins
ROL
$27.9B
$232K 0.11%
3,871
CVX icon
50
Chevron
CVX
$368B
$228K 0.11%
1,495
+5
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