SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.85%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
63
New
5
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.47M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$449K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$398K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.58M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$710K |
| 4 |
FS KKR Capital
FSK
|
$154K |
| 5 |
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% |
