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
$106M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$744K
3
+$718K
4
TSLA icon
Tesla
TSLA
+$313K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K

Top Sells

1
+$2.79M
2
+$1.93M
3
+$1.33M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$388K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K

Sector Composition

1 Technology 8.41%
2 Financials 4.49%
3 Consumer Discretionary 2.58%
4 Healthcare 1.52%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,759
52
– –
-4,920
53
– –
-4,649
1 2
3