SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.93%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
52
New
2
Increased
21
Reduced
16
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 3 |
FS KKR Capital
FSK
|
$379K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$271K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$261K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$81.9K |
| 3 |
Amazon
AMZN
|
$81K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen California Municipal Value Fund
NCA
$282M
| $462K | 0.4% |
53,993
| – | – |
|
27
UnitedHealth
UNH
$281B
| $415K | 0.36% |
863
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.36% |
3,464
-40
| -1% | -$4.79K |
|
29
Amgen
AMGN
$155B
| $407K | 0.35% |
1,835
| – | – |
|
30
Visa
V
$683B
| $393K | 0.34% |
1,653
-22
| -1% | -$5.22K |
|
31
Tesla
TSLA
$1.08T
| $392K | 0.34% |
1,496
-13
| -0.9% | -$3.4K |
|
32
Universal Health Services
UHS
$11.6B
| $361K | 0.31% |
2,288
| – | – |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $333K | 0.29% |
2,310
-49,079
| -96% | -$7.08M |
|
34
Nike
NKE
$114B
| $327K | 0.28% |
2,966
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $321K | 0.28% |
1,424
+35
| +3% | +$7.9K |
|
36
Marsh & McLennan
MMC
$101B
| $312K | 0.27% |
1,660
-6
| -0.4% | -$1.13K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $305K | 0.26% |
5,907
+22
| +0.4% | +$1.14K |
|
38
Home Depot
HD
$405B
| $290K | 0.25% |
932
| – | – |
|
39
Vanguard Growth ETF
VUG
$185B
| $279K | 0.24% |
985
| – | – |
|
40
Procter & Gamble
PG
$368B
| $278K | 0.24% |
1,832
+97
| +6% | +$14.7K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $273K | 0.24% |
4,362
| – | – |
|
42
Costco
COST
$418B
| $270K | 0.23% |
502
+11
| +2% | +$5.92K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $269K | 0.23% |
1,354
+149
| +12% | +$29.6K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $261K | 0.23% |
+2,621
| New | +$261K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.22% |
573
| – | – |
|
46
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $242K | 0.21% |
5,468
-287
| -5% | -$12.7K |
|
47
Verizon
VZ
$186B
| $221K | 0.19% |
5,945
+8
| +0.1% | +$297 |
|
48
Adobe
ADBE
$151B
| $217K | 0.19% |
+443
| New | +$217K |
|
49
Walt Disney
DIS
$213B
| $209K | 0.18% |
2,339
| – | – |
|
50
VF Corp
VFC
$5.91B
| $191K | 0.17% |
10,000
| – | – |
|