SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
+$2.33M
2
+$736K
3
+$725K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$267K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.37M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$407K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$367K

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
– –
-4,920
52
– –
-4,649
53
– –
-4,759
1 2
3