SGWM
Sterling Group Wealth Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$6.29M (-3%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
1.05%
Top 10 Holdings %Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 | $1.24M | |
| 2 | $209K | |
| 3 | $201K | |
| 4 | $192K | |
| 5 | $187K |
Top Sells
| 1 | $182K | |
| 2 | $135K | |
| 3 | $130K | |
| 4 | $51.6K | |
| 5 | $46.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.14% | 3,057 | – | – | |||
| $252K | 0.14% | 4,152 -566 | -12% | -$34.3K | |||
| $239K | 0.13% | 1,299 | – | – | |||
| $233K | 0.12% | 1,128 | – | – | |||
| $229K | 0.12% | 1,336 -9 | -0.7% | -$1.54K | |||
| $223K | 0.12% | 399 | – | – | |||
| $209K | 0.11% | 3,871 | New | +$209K | |||
| $201K | 0.11% | 807 | New | +$201K | |||
| $155K | 0.08% | 10,000 | – | – | |||
| $0 | 0% | 0 -531 | Closed | – | |||
| $0 | 0% | 0 -32,135 | Closed | – | |||
| $0 | 0% | 0 -3,749 | Closed | – | |||
| $0 | 0% | 0 -1,074 | Closed | – | |||
| $0 | 0% | 0 -1,314 | Closed | – | |||
| $0 | 0% | 0 -873 | Closed | – |
