SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.59%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.3%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
53
New
5
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$744K |
| 3 |
FS KKR Capital
FSK
|
$718K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$270K |
Top Sells
| 1 |
Nuveen California Municipal Value Fund
NCA
|
$2.79M |
| 2 |
Vanguard Value ETF
VTV
|
$1.93M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.33M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $469K | 0.44% |
3,026
-479
| -14% | -$74.2K |
|
27
PepsiCo
PEP
$204B
| $469K | 0.44% |
2,571
+220
| +9% | +$40.1K |
|
28
Amgen
AMGN
$155B
| $444K | 0.42% |
1,835
| – | – |
|
29
UnitedHealth
UNH
$281B
| $408K | 0.38% |
863
+119
| +16% | +$56.2K |
|
30
Visa
V
$683B
| $378K | 0.36% |
1,675
+466
| +39% | +$105K |
|
31
Nike
NKE
$114B
| $364K | 0.34% |
2,966
+14
| +0.5% | +$1.72K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.34% |
3,504
+504
| +17% | +$52.3K |
|
|
33
Tesla
TSLA
$1.08T
| $313K | 0.3% |
+1,509
| New | +$313K |
|
34
Universal Health Services
UHS
$11.6B
| $291K | 0.27% |
2,288
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $282K | 0.27% |
5,885
+23
| +0.4% | +$1.1K |
|
36
Lowe's Companies
LOW
$145B
| $278K | 0.26% |
1,389
| – | – |
|
37
Marsh & McLennan
MMC
$101B
| $277K | 0.26% |
1,666
| – | – |
|
38
Home Depot
HD
$405B
| $275K | 0.26% |
932
+224
| +32% | +$66.1K |
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $270K | 0.26% |
+4,362
| New | +$270K |
|
40
Procter & Gamble
PG
$368B
| $258K | 0.24% |
+1,735
| New | +$258K |
|
41
Vanguard Growth ETF
VUG
$185B
| $246K | 0.23% |
985
| – | – |
|
42
Costco
COST
$418B
| $244K | 0.23% |
+491
| New | +$244K |
|
43
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $237K | 0.22% |
5,755
-664
| -10% | -$27.4K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $236K | 0.22% |
573
| – | – |
|
45
Walt Disney
DIS
$213B
| $234K | 0.22% |
2,339
-323
| -12% | -$32.3K |
|
46
Verizon
VZ
$186B
| $231K | 0.22% |
5,937
+7
| +0.1% | +$272 |
|
47
VF Corp
VFC
$5.91B
| $229K | 0.22% |
10,000
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $228K | 0.22% |
+1,205
| New | +$228K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $153K | 0.14% |
13,340
+163
| +1% | +$1.87K |
|
|
FSCO
50
FS Credit Opportunities Corp
FSCO
$1.49B
| $50.4K | 0.05% |
11,354
-87,377
| -89% | -$388K |
|