SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-3.81%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-8.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
52
New
–
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$489K |
| 4 |
Procter & Gamble
PG
|
$114K |
| 5 |
Chevron
CVX
|
$89.2K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.53M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.51M |
| 3 |
iShares Global Tech ETF
IXN
|
$260K |
| 4 |
Verizon
VZ
|
$221K |
| 5 |
Walt Disney
DIS
|
$209K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-12,615
| Closed | -$59.9K |
|
|
52
Verizon
VZ
$186B
| – | – |
-5,945
| Closed | -$221K |
|