SGWM
Sterling Group Wealth Management Portfolio holdings
AUM $181M
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$6.29M (-3%)
Cap. Flow
-$737K
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 | $1.24M | |
| 2 | $209K | |
| 3 | $201K | |
| 4 | $192K | |
| 5 | $187K |
Top Sells
| 1 | $1.31M | |
| 2 | $531K | |
| 3 | $234K | |
| 4 | $211K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.29% | 3,257 +5 | +0.2% | +$836 | |||
| $528K | 0.28% | 2,969 | – | – | |||
| $481K | 0.26% | 1,374 | – | – | |||
| $467K | 0.25% | 53,993 | – | – | |||
| $449K | 0.24% | 11,011 -4,465 | -29% | -$182K | |||
| $425K | 0.23% | 1,362 | – | – | |||
| $412K | 0.22% | 734 +29 | +4% | +$16.3K | |||
| $409K | 0.22% | 710 +6 | +0.9% | +$3.46K | |||
| $408K | 0.22% | 1,486 -93 | -6% | -$25.6K | |||
| $403K | 0.22% | 24,025 | – | – | |||
| $396K | 0.21% | 6,715 +643 | +11% | +$37.9K | |||
| $346K | 0.19% | 1,714 | – | – | |||
| $341K | 0.18% | 1,399 | – | – | |||
| $340K | 0.18% | 9,201 +1,177 | +15% | +$43.5K | |||
| $333K | 0.18% | 2,011 +2 | +0.1% | +$332 | |||
| $333K | 0.18% | 5,640 -787 | -12% | -$46.4K | |||
| $322K | 0.17% | 605 | – | – | |||
| $316K | 0.17% | 604 | – | – | |||
| $313K | 0.17% | 2,890 +284 | +11% | +$30.8K | |||
| $307K | 0.16% | 1,317 | – | – | |||
| $298K | 0.16% | 1,984 | – | – | |||
| $290K | 0.16% | 782 +11 | +1% | +$4.08K | |||
| $288K | 0.15% | 304 | – | – | |||
| $281K | 0.15% | 3,586 -32 | -0.9% | -$2.51K | |||
| $270K | 0.14% | 4,788 +17 | +0.4% | +$960 |
