SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
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
+$7.88M
2
+$1.76M
3
+$740K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$497K
5
HD icon
Home Depot
HD
+$216K

Top Sells

1
+$445K
2
+$441K
3
+$381K
4
VTV icon
Vanguard Value ETF
VTV
+$315K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$275K

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
NEE icon
51
NextEra Energy
NEE
$174B
$210K 0.1%
+2,780
ORCL icon
52
Oracle
ORCL
$549B
$205K 0.1%
+730
COST icon
53
Costco
COST
$428B
– –
-204
DE icon
54
Deere & Co
DE
$139B
– –
-408
DIS icon
55
Walt Disney
DIS
$199B
– –
-1,741
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-8,936
1 2
3