SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
26
$521K 0.29%
2,969
27
$483K 0.27%
1,361
-13
28
$469K 0.26%
53,993
29
$446K 0.25%
604
-106
30
$438K 0.24%
705
-29
31
$412K 0.23%
1,714
32
$394K 0.22%
24,215
+190
33
$393K 0.22%
6,006
+366
34
$381K 0.21%
8,936
-2,075
35
$377K 0.21%
10,180
+979
36
$372K 0.21%
2,355
-535
37
$351K 0.19%
6,811
+96
38
$307K 0.17%
2,012
+1
39
$292K 0.16%
1,317
40
$286K 0.16%
2,256
41
$285K 0.16%
1,302
-97
42
$285K 0.16%
4,234
+82
43
$282K 0.16%
643
-139
44
$262K 0.15%
1,984
45
$247K 0.14%
399
46
$245K 0.14%
1,299
47
$240K 0.13%
2,554
-1,032
48
$234K 0.13%
+4,661
49
$218K 0.12%
3,871
50
$216K 0.12%
+1,741
1
2
3