SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+9.86%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$22.4M
Cap. Flow %
-12.37%
Top 10 Hldgs %
84.47%
Holding
64
New
5
Increased
11
Reduced
27
Closed
11

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.14M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$698K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$234K

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$8.67M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.55M
3
WDAY icon
Workday
WDAY
$4.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.15M
5
AAPL icon
Apple
AAPL
$4.03M

Sector Composition

1 Technology 3.67%
2 Financials 3.41%
3 Consumer Discretionary 1.43%
4 Communication Services 1.14%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.4B
$521K 0.29%
2,969
– –
V icon
27
Visa
V
$683B
$483K 0.27%
1,361
-13
-0.9% -$4.62K
NCA icon
28
Nuveen California Municipal Value Fund
NCA
$282M
$469K 0.26%
53,993
– –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$446K 0.25%
604
-106
-15% -$78.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$438K 0.24%
705
-29
-4% -$18K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$412K 0.23%
1,714
– –
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.69B
$394K 0.22%
24,215
+190
+0.8% +$3.09K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$4.97B
$393K 0.22%
6,006
+366
+6% +$24K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$381K 0.21%
8,936
-2,075
-19% -$88.4K
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$126M
$377K 0.21%
10,180
+979
+11% +$36.2K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$372K 0.21%
2,355
-535
-19% -$84.5K
EIX icon
37
Edison International
EIX
$21.6B
$351K 0.19%
6,811
+96
+1% +$4.95K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$307K 0.17%
2,012
+1
+0% +$153
LOW icon
39
Lowe's Companies
LOW
$145B
$292K 0.16%
1,317
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$286K 0.16%
1,128
– –
MMC icon
41
Marsh & McLennan
MMC
$101B
$285K 0.16%
1,302
-97
-7% -$21.2K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$285K 0.16%
4,234
+82
+2% +$5.51K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$282K 0.16%
643
-139
-18% -$60.9K
PEP icon
44
PepsiCo
PEP
$204B
$262K 0.15%
1,984
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$247K 0.14%
399
– –
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$245K 0.14%
1,299
– –
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$240K 0.13%
2,554
-1,032
-29% -$96.9K
XBIL icon
48
US Treasury 6 Month Bill ETF
XBIL
$810M
$234K 0.13%
+4,661
New +$234K
ROL icon
49
Rollins
ROL
$27.4B
$218K 0.12%
3,871
– –
DIS icon
50
Walt Disney
DIS
$213B
$216K 0.12%
+1,741
New +$216K
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