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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.76M
3
+$709K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
FSK icon
FS KKR Capital
FSK
+$222K

Top Sells

1
+$438K
2
+$429K
3
+$381K
4
VTV icon
Vanguard Value ETF
VTV
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K

Sector Composition

1 Technology 3.87%
2 Financials 2.88%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.28%
5,700
27
$481K 0.24%
2,969
28
$481K 0.24%
53,993
29
$472K 0.23%
705
30
$465K 0.23%
1,361
31
$440K 0.22%
1,714
32
$428K 0.21%
583
-21
33
$424K 0.21%
2,272
-83
34
$419K 0.21%
6,037
+31
35
$383K 0.19%
6,920
+109
36
$375K 0.19%
10,084
-96
37
$373K 0.18%
2,013
+1
38
$371K 0.18%
24,812
+597
39
$331K 0.16%
1,317
40
$318K 0.16%
2,256
41
$308K 0.15%
3,858
42
$301K 0.15%
3,024
+470
43
$290K 0.14%
4,067
-167
44
$279K 0.14%
1,984
45
$266K 0.13%
399
46
$262K 0.13%
1,302
47
$259K 0.13%
1,299
48
$231K 0.11%
1,490
+4
49
$227K 0.11%
3,871
50
$216K 0.11%
+533
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