SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.92%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+22%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
55
New
6
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.99M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Avery Dennison
AVY
|
$600K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$564K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$436K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$262K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$245K |
| 3 |
Vanguard Value ETF
VTV
|
$235K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$218K |
| 5 |
Procter & Gamble
PG
|
$158K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.39% |
8,351
-70
| -0.8% | -$4.25K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $484K | 0.38% |
3,464
| – | – |
|
28
Nuveen California Municipal Value Fund
NCA
$282M
| $484K | 0.38% |
53,993
| – | – |
|
29
UnitedHealth
UNH
$281B
| $450K | 0.35% |
854
-9
| -1% | -$4.74K |
|
30
McDonald's
MCD
$224B
| $433K | 0.34% |
1,462
-282
| -16% | -$83.6K |
|
31
Visa
V
$683B
| $430K | 0.33% |
1,653
| – | – |
|
32
Tesla
TSLA
$1.08T
| $409K | 0.32% |
1,644
+135
| +9% | +$33.5K |
|
33
Costco
COST
$418B
| $397K | 0.31% |
602
+100
| +20% | +$66K |
|
34
PepsiCo
PEP
$204B
| $371K | 0.29% |
2,185
-275
| -11% | -$46.7K |
|
35
Johnson & Johnson
JNJ
$427B
| $361K | 0.28% |
2,301
-659
| -22% | -$103K |
|
36
Universal Health Services
UHS
$11.6B
| $349K | 0.27% |
2,288
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $337K | 0.26% |
705
+132
| +23% | +$63K |
|
38
Home Depot
HD
$405B
| $322K | 0.25% |
930
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $317K | 0.25% |
1,424
| – | – |
|
40
Nike
NKE
$114B
| $316K | 0.25% |
2,910
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $311K | 0.24% |
1,640
-20
| -1% | -$3.79K |
|
42
Vanguard Growth ETF
VUG
$185B
| $306K | 0.24% |
985
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $286K | 0.22% |
1,338
-16
| -1% | -$3.42K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $269K | 0.21% |
1,714
-204
| -11% | -$32K |
|
45
Adobe
ADBE
$151B
| $260K | 0.2% |
436
-7
| -2% | -$4.18K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.2% |
+705
| New | +$251K |
|
47
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $251K | 0.2% |
5,243
+3
| +0.1% | +$144 |
|
|
48
Procter & Gamble
PG
$368B
| $224K | 0.17% |
1,531
-1,080
| -41% | -$158K |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $217K | 0.17% |
+1,293
| New | +$217K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217K | 0.17% |
+1,128
| New | +$217K |
|