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
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$114K
5
CVX icon
Chevron
CVX
+$89.2K

Top Sells

1
+$6.53M
2
+$3.51M
3
+$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 Change
in Stake 		Capital Flow
26
$453K 0.43%
3,464
27
$443K 0.42%
53,993
28
$435K 0.41%
863
29
$417K 0.39%
2,460
-40
30
$381K 0.36%
2,611
+779
31
$380K 0.36%
1,653
32
$378K 0.36%
1,509
+13
33
$316K 0.3%
1,660
34
$296K 0.28%
1,424
35
$296K 0.28%
17,787
+66
36
$288K 0.27%
2,288
37
$284K 0.27%
502
38
$281K 0.27%
930
-2
39
$278K 0.26%
2,910
-56
40
$268K 0.25%
985
41
$268K 0.25%
1,918
-392
42
$262K 0.25%
4,362
43
$256K 0.24%
1,354
44
$246K 0.23%
573
45
$245K 0.23%
2,601
-20
46
$227K 0.21%
5,240
-228
47
$226K 0.21%
443
48
$177K 0.17%
10,000
49
$150K 0.14%
13,695
+177
50
– –
-2,339
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2
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