SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.93%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
52
New
2
Increased
21
Reduced
16
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 3 |
FS KKR Capital
FSK
|
$379K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$271K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$261K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$81.9K |
| 3 |
Amazon
AMZN
|
$81K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $154K | 0.13% |
13,518
+178
| +1% | +$2.02K |
|
|
FSCO
52
FS Credit Opportunities Corp
FSCO
$1.49B
| $59.9K | 0.05% |
12,615
+1,261
| +11% | +$5.99K |
|