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
$186M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$209K
3
+$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
+$1.31M
2
+$531K
3
+$234K
4
MOG.A icon
Moog Inc Class A
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 Change
in Stake 		Capital Flow
26
$545K 0.29%
3,257
+5
27
$528K 0.28%
2,969
28
$481K 0.26%
1,374
29
$467K 0.25%
53,993
30
$449K 0.24%
11,011
-4,465
31
$425K 0.23%
1,362
32
$412K 0.22%
734
+29
33
$409K 0.22%
710
+6
34
$408K 0.22%
1,486
-93
35
$403K 0.22%
24,025
36
$396K 0.21%
6,715
+643
37
$346K 0.19%
1,714
38
$341K 0.18%
1,399
39
$340K 0.18%
9,201
+1,177
40
$333K 0.18%
2,011
+2
41
$333K 0.18%
5,640
-787
42
$322K 0.17%
605
43
$316K 0.17%
604
44
$313K 0.17%
2,890
+284
45
$307K 0.16%
1,317
46
$298K 0.16%
1,984
47
$290K 0.16%
782
+11
48
$288K 0.15%
304
49
$281K 0.15%
3,586
-32
50
$270K 0.15%
4,788
+17
1
2
3