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
$115M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$845K
3
+$379K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K

Top Sells

1
+$7.08M
2
+$81.9K
3
+$81K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36K
5
BND icon
Vanguard Total Bond Market
BND
+$25.4K

Sector Composition

1 Technology 9.09%
2 Financials 4.77%
3 Consumer Discretionary 2.57%
4 Healthcare 1.45%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.4%
53,993
27
$415K 0.36%
863
28
$415K 0.36%
3,464
-40
29
$407K 0.35%
1,835
30
$393K 0.34%
1,653
-22
31
$392K 0.34%
1,496
-13
32
$361K 0.31%
2,288
33
$333K 0.29%
2,310
-49,079
34
$327K 0.28%
2,966
35
$321K 0.28%
1,424
+35
36
$312K 0.27%
1,660
-6
37
$305K 0.26%
17,721
+66
38
$290K 0.25%
932
39
$279K 0.24%
985
40
$278K 0.24%
1,832
+97
41
$273K 0.24%
4,362
42
$270K 0.23%
502
+11
43
$269K 0.23%
1,354
+149
44
$261K 0.23%
+2,621
45
$255K 0.22%
573
46
$242K 0.21%
5,468
-287
47
$221K 0.19%
5,945
+8
48
$217K 0.19%
+443
49
$209K 0.18%
2,339
50
$191K 0.17%
10,000
1
2
3