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
$115M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$845K
3 +$379K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K

Top Sells

1 +$7.08M
2 +$81.9K
3 +$81K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36K
5
BND icon
Vanguard Total Bond Market
BND
+$25.4K

Sector Composition

1 Technology 9.09%
2 Financials 4.77%
3 Consumer Discretionary 2.57%
4 Healthcare 1.45%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$154K 0.13%
13,518
+178
52
$59.9K 0.05%
12,615
+1,261