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
CVX icon
51
Chevron
CVX
$324B
$213K 0.12%
1,486
-1,771
-54% -$254K
DE icon
52
Deere & Co
DE
$129B
$207K 0.11%
+408
New +$207K
COST icon
53
Costco
COST
$418B
$202K 0.11%
204
-100
-33% -$99K
UNH icon
54
UnitedHealth
UNH
$281B
– –
-604
Closed -$316K
VFC icon
55
VF Corp
VFC
$5.91B
– –
-10,000
Closed -$155K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,486
Closed -$408K
WDAY icon
57
Workday
WDAY
$61.6B
– –
-20,940
Closed -$4.89M
WMT icon
58
Walmart
WMT
$774B
– –
-3,057
Closed -$268K
AMGN icon
59
Amgen
AMGN
$155B
– –
-1,835
Closed -$572K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-605
Closed -$322K
IBM icon
61
IBM
IBM
$227B
– –
-807
Closed -$201K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$7.18B
– –
-4,788
Closed -$270K
MCD icon
63
McDonald's
MCD
$224B
– –
-1,362
Closed -$425K
MOG.B icon
64
Moog Class B
MOG.B
– –
-1,336
Closed -$229K
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