SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+9.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$1.63M
Cap. Flow
-$130M
Cap. Flow %
-7,988.05%
Top 10 Hldgs %
100%
Holding
53
New
–
Increased
–
Reduced
3
Closed
50

Top Buys

No buys this quarter

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$21.4M
3
VTV icon
Vanguard Value ETF
VTV
$10M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.99M
5
IXN icon
iShares Global Tech ETF
IXN
$7.73M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$29.2B
– –
-6,734
Closed -$1.53M
MCD icon
27
McDonald's
MCD
$224B
– –
-1,462
Closed -$433K
MMC icon
28
Marsh & McLennan
MMC
$101B
– –
-1,640
Closed -$311K
MSFT icon
29
Microsoft
MSFT
$3.77T
– –
-5,548
Closed -$2.09M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,714
Closed -$269K
NCA icon
31
Nuveen California Municipal Value Fund
NCA
$282M
– –
-53,993
Closed -$484K
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
– –
-8,351
Closed -$507K
NKE icon
33
Nike
NKE
$114B
– –
-2,910
Closed -$316K
PEP icon
34
PepsiCo
PEP
$204B
– –
-2,185
Closed -$371K
PG icon
35
Procter & Gamble
PG
$368B
– –
-1,531
Closed -$224K
PGX icon
36
Invesco Preferred ETF
PGX
$3.85B
– –
-13,896
Closed -$159K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-10,145
Closed -$565K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-160,829
Closed -$8.99M
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-111,325
Closed -$4.7M
TSLA icon
40
Tesla
TSLA
$1.08T
– –
-1,644
Closed -$409K
UHS icon
41
Universal Health Services
UHS
$11.6B
– –
-2,288
Closed -$349K
UNH icon
42
UnitedHealth
UNH
$281B
– –
-854
Closed -$450K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-9,009
Closed -$703K
V icon
44
Visa
V
$683B
– –
-1,653
Closed -$430K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,338
Closed -$286K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-678,211
Closed -$32.5M
VFC icon
47
VF Corp
VFC
$5.91B
– –
-10,000
Closed -$188K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-1,293
Closed -$217K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-13,704
Closed -$758K
VTV icon
50
Vanguard Value ETF
VTV
$144B
– –
-67,173
Closed -$10M
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