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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.5M
2
+$20.3M
3
+$10M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
26
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-53,993
27
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-8,351
28
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-2,910
29
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30
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31
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-13,896
32
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-30,435
33
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-160,829
34
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-111,325
35
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-1,644
36
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-2,288
37
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-854
38
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-9,009
39
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-1,653
40
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-1,338
41
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-678,211
42
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-10,000
43
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-1,293
44
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-13,704
45
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-67,173
46
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-5,910
47
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-20,940
48
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-2,256
49
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-2,969
50
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-6,238
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