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
$181M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.14M
3
+$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
+$8.67M
2
+$8.55M
3
+$4.89M
4
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$14.1B
$521K 0.29%
2,969
V icon
27
Visa
V
$671B
$483K 0.27%
1,361
-13
NCA icon
28
Nuveen California Municipal Value Fund
NCA
$291M
$469K 0.26%
53,993
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$446K 0.25%
604
-106
IVV icon
30
iShares Core S&P 500 ETF
IVV
$732B
$438K 0.24%
705
-29
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$412K 0.23%
1,714
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.59B
$394K 0.22%
24,215
+190
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$5.43B
$393K 0.22%
6,006
+366
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$381K 0.21%
8,936
-2,075
INDS icon
35
Pacer Industrial Real Estate ETF
INDS
$117M
$377K 0.21%
10,180
+979
NVDA icon
36
NVIDIA
NVDA
$4.25T
$372K 0.21%
2,355
-535
EIX icon
37
Edison International
EIX
$22.4B
$351K 0.19%
6,811
+96
JNJ icon
38
Johnson & Johnson
JNJ
$510B
$307K 0.17%
2,012
+1
LOW icon
39
Lowe's Companies
LOW
$139B
$292K 0.16%
1,317
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$286K 0.16%
1,128
MMC icon
41
Marsh & McLennan
MMC
$91.2B
$285K 0.16%
1,302
-97
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$285K 0.16%
4,234
+82
VUG icon
43
Vanguard Growth ETF
VUG
$201B
$282K 0.16%
643
-139
PEP icon
44
PepsiCo
PEP
$206B
$262K 0.15%
1,984
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$700B
$247K 0.14%
399
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$245K 0.14%
1,299
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$240K 0.13%
2,554
-1,032
XBIL icon
48
US Treasury 6 Month Bill ETF
XBIL
$759M
$234K 0.13%
+4,661
ROL icon
49
Rollins
ROL
$28.9B
$218K 0.12%
3,871
DIS icon
50
Walt Disney
DIS
$199B
$216K 0.12%
+1,741
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