SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
-3.81%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$5.56M
Cap. Flow %
-5.27%
Top 10 Hldgs %
81.89%
Holding
52
New
–
Increased
16
Reduced
14
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.35M
2
AAPL icon
Apple
AAPL
$2.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$489K
4
PG icon
Procter & Gamble
PG
$114K
5
CVX icon
Chevron
CVX
$89.2K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$6.53M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.51M
3
IXN icon
iShares Global Tech ETF
IXN
$260K
4
VZ icon
Verizon
VZ
$221K
5
DIS icon
Walt Disney
DIS
$209K

Sector Composition

1 Technology 11.18%
2 Financials 5.31%
3 Consumer Discretionary 2.62%
4 Healthcare 1.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$453K 0.43%
3,464
– –
NCA icon
27
Nuveen California Municipal Value Fund
NCA
$282M
$443K 0.42%
53,993
– –
UNH icon
28
UnitedHealth
UNH
$281B
$435K 0.41%
863
– –
PEP icon
29
PepsiCo
PEP
$204B
$417K 0.39%
2,460
-40
-2% -$6.78K
PG icon
30
Procter & Gamble
PG
$368B
$381K 0.36%
2,611
+779
+43% +$114K
V icon
31
Visa
V
$683B
$380K 0.36%
1,653
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$378K 0.36%
1,509
+13
+0.9% +$3.25K
MMC icon
33
Marsh & McLennan
MMC
$101B
$316K 0.3%
1,660
– –
LOW icon
34
Lowe's Companies
LOW
$145B
$296K 0.28%
1,424
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$296K 0.28%
5,929
+22
+0.4% +$1.1K
UHS icon
36
Universal Health Services
UHS
$11.6B
$288K 0.27%
2,288
– –
COST icon
37
Costco
COST
$418B
$284K 0.27%
502
– –
HD icon
38
Home Depot
HD
$405B
$281K 0.27%
930
-2
-0.2% -$604
NKE icon
39
Nike
NKE
$114B
$278K 0.26%
2,910
-56
-2% -$5.36K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$268K 0.25%
985
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$268K 0.25%
1,918
-392
-17% -$54.8K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$262K 0.25%
4,362
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$256K 0.24%
1,354
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$246K 0.23%
573
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$245K 0.23%
2,601
-20
-0.8% -$1.89K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$227K 0.21%
5,240
-228
-4% -$9.87K
ADBE icon
47
Adobe
ADBE
$151B
$226K 0.21%
443
– –
VFC icon
48
VF Corp
VFC
$5.91B
$177K 0.17%
10,000
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.85B
$150K 0.14%
13,695
+177
+1% +$1.94K
DIS icon
50
Walt Disney
DIS
$213B
– –
-2,339
Closed -$209K
1
2
3