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
$129M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$1.13M
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K

Top Sells

1
+$262K
2
+$245K
3
+$235K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$218K
5
PG icon
Procter & Gamble
PG
+$158K

Sector Composition

1 Technology 11.84%
2 Financials 4.79%
3 Consumer Discretionary 2.85%
4 Healthcare 1.31%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.16%
+6,238
52
$188K 0.15%
10,000
53
$159K 0.12%
13,896
+201
54
– –
-2,601
55
– –
-4,362
1 2
3