SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $181M
1-Year Return 14.43%
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
Cap. Flow
-$737K
Cap. Flow %
-0.4%
Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.24M
2
ROL icon
Rollins
ROL
+$209K
3
IBM icon
IBM
IBM
+$201K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$192K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$187K

Top Sells

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.31M
2
TSLA icon
Tesla
TSLA
+$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234K
4
MOG.A icon
Moog
MOG.A
+$211K
5
VB icon
Vanguard Small-Cap ETF
VB
+$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
CVX icon
26
Chevron
CVX
$321B
$545K 0.29%
3,257
+5
+0.2% +$836
AVY icon
27
Avery Dennison
AVY
$13B
$528K 0.28%
2,969
– –
V icon
28
Visa
V
$660B
$481K 0.26%
1,374
– –
NCA icon
29
Nuveen California Municipal Value Fund
NCA
$288M
$467K 0.25%
53,993
– –
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$449K 0.24%
11,011
-4,465
-29% -$182K
MCD icon
31
McDonald's
MCD
$216B
$425K 0.23%
1,362
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$646B
$412K 0.22%
734
+29
+4% +$16.3K
META icon
33
Meta Platforms (Facebook)
META
$1.96T
$409K 0.22%
710
+6
+0.9% +$3.46K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$540B
$408K 0.22%
1,486
-93
-6% -$25.6K
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.62B
$403K 0.22%
24,025
– –
EIX icon
36
Edison International
EIX
$21.2B
$396K 0.21%
6,715
+643
+11% +$37.9K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$346K 0.19%
1,714
– –
MMC icon
38
Marsh & McLennan
MMC
$96.8B
$341K 0.18%
1,399
– –
INDS icon
39
Pacer Industrial Real Estate ETF
INDS
$125M
$340K 0.18%
9,201
+1,177
+15% +$43.5K
JNJ icon
40
Johnson & Johnson
JNJ
$425B
$333K 0.18%
2,011
+2
+0.1% +$332
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$5.2B
$333K 0.18%
5,640
-787
-12% -$46.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.17%
605
– –
UNH icon
43
UnitedHealth
UNH
$308B
$316K 0.17%
604
– –
NVDA icon
44
NVIDIA
NVDA
$4.26T
$313K 0.17%
2,890
+284
+11% +$30.8K
LOW icon
45
Lowe's Companies
LOW
$152B
$307K 0.16%
1,317
– –
PEP icon
46
PepsiCo
PEP
$192B
$298K 0.16%
1,984
– –
VUG icon
47
Vanguard Growth ETF
VUG
$193B
$290K 0.16%
782
+11
+1% +$4.08K
COST icon
48
Costco
COST
$422B
$288K 0.15%
304
– –
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$281K 0.15%
3,586
-32
-0.9% -$2.51K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$270K 0.15%
4,788
+17
+0.4% +$960
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