SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.59%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.3%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
53
New
5
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$744K |
| 3 |
FS KKR Capital
FSK
|
$718K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$270K |
Top Sells
| 1 |
Nuveen California Municipal Value Fund
NCA
|
$2.79M |
| 2 |
Vanguard Value ETF
VTV
|
$1.93M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.33M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-4,920
| Closed | -$319K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-4,649
| Closed | -$296K |
|
53
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – |
-4,759
| Closed | -$209K |
|