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
$189M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.47M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$398K

Top Sells

1
+$6.58M
2
+$4.18M
3
+$710K
4
FSK icon
FS KKR Capital
FSK
+$154K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Sector Composition

1 Technology 8.75%
2 Financials 3.25%
3 Consumer Discretionary 1.86%
4 Healthcare 1.39%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.32%
3,624
+160
27
$591K 0.31%
1,835
28
$539K 0.29%
3,659
+6
29
$492K 0.26%
53,993
30
$447K 0.24%
1,579
+187
31
$415K 0.22%
1,362
-52
32
$414K 0.22%
6,725
-700
33
$407K 0.22%
3,353
+802
34
$407K 0.22%
705
35
$398K 0.21%
+24,025
36
$378K 0.2%
1,374
-255
37
$371K 0.2%
1,418
-150
38
$357K 0.19%
1,317
39
$353K 0.19%
604
40
$351K 0.19%
1,575
41
$348K 0.18%
1,714
42
$337K 0.18%
1,984
43
$337K 0.18%
2,079
+58
44
$330K 0.17%
+3,991
45
$329K 0.17%
574
46
$321K 0.17%
7,414
+1,768
47
$289K 0.15%
4,591
48
$278K 0.15%
605
49
$277K 0.15%
4,897
-181
50
$275K 0.15%
716
-52
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