SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$211M
1-Year Est. Return
16.62%
This Fund
S&P 500
1 Year Est. Return
+16.62%
AUM
$211M
AUM Growth
+$4.82M
(+2.3%)
Holding
59
Top Buys
| 1 | +$5.68M | |
| 2 | +$3.96M | |
| 3 | +$2.34M | |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
+$700K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$542K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$769K | |
| 3 | +$755K | |
| 4 |
Ares Capital
ARCC
|
+$524K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$344K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 2.79% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2.27T
| $250K | 0.12% |
+809
|
|
||
52
Deere & Co
DE
$159B
| $247K | 0.12% |
+439
|
|
||
53
Costco
COST
$427B
| $231K | 0.11% |
+232
|
|
||
54
Rollins
ROL
$22B
| $219K | 0.1% |
4,106
+235
|
|
||
55
Bank of America
BAC
$372B
| $203K | 0.1% |
+4,170
|
|
||
56
Corning
GLW
$173B
| $203K | 0.1% |
+1,492
|
|
||
57
Walt Disney
DIS
$173B
| $201K | 0.1% |
+2,087
|
|
||
|
58
Ares Capital
ARCC
$13.4B
| $188K | 0.09% |
10,411
-27,069
|
|
||
59
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-28,769
|
|