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
$129M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$1.13M
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K

Top Sells

1
+$262K
2
+$245K
3
+$235K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$218K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$507K 0.39%
8,351
-70
27
$484K 0.38%
3,464
28
$484K 0.38%
53,993
29
$450K 0.35%
854
-9
30
$433K 0.34%
1,462
-282
31
$430K 0.33%
1,653
32
$409K 0.32%
1,644
+135
33
$397K 0.31%
602
+100
34
$371K 0.29%
2,185
-275
35
$361K 0.28%
2,301
-659
36
$349K 0.27%
2,288
37
$337K 0.26%
705
+132
38
$322K 0.25%
930
39
$317K 0.25%
1,424
40
$316K 0.25%
2,910
41
$311K 0.24%
1,640
-20
42
$306K 0.24%
985
43
$286K 0.22%
1,338
-16
44
$269K 0.21%
1,714
-204
45
$260K 0.2%
436
-7
46
$251K 0.2%
+705
47
$251K 0.2%
5,243
+3
48
$224K 0.17%
1,531
-1,080
49
$217K 0.17%
+1,293
50
$217K 0.17%
+1,128
1
2
3