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
$106M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$744K
3
+$718K
4
TSLA icon
Tesla
TSLA
+$313K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K

Top Sells

1
+$2.79M
2
+$1.93M
3
+$1.33M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$388K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K

Sector Composition

1 Technology 8.41%
2 Financials 4.49%
3 Consumer Discretionary 2.58%
4 Healthcare 1.52%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.44%
3,026
-479
27
$469K 0.44%
2,571
+220
28
$444K 0.42%
1,835
29
$408K 0.38%
863
+119
30
$378K 0.36%
1,675
+466
31
$364K 0.34%
2,966
+14
32
$363K 0.34%
3,504
+504
33
$313K 0.3%
+1,509
34
$291K 0.27%
2,288
35
$282K 0.27%
17,655
+69
36
$278K 0.26%
1,389
37
$277K 0.26%
1,666
38
$275K 0.26%
932
+224
39
$270K 0.26%
+4,362
40
$258K 0.24%
+1,735
41
$246K 0.23%
985
42
$244K 0.23%
+491
43
$237K 0.22%
5,755
-664
44
$236K 0.22%
573
45
$234K 0.22%
2,339
-323
46
$231K 0.22%
5,937
+7
47
$229K 0.22%
10,000
48
$228K 0.22%
+1,205
49
$153K 0.14%
13,340
+163
50
$50.4K 0.05%
11,354
-87,377
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