SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.92%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+22%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
55
New
6
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.99M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Avery Dennison
AVY
|
$600K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$564K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$436K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$262K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$245K |
| 3 |
Vanguard Value ETF
VTV
|
$235K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $210K | 0.16% |
+6,238
| New | +$210K |
|
52
VF Corp
VFC
$5.91B
| $188K | 0.15% |
10,000
| – | – |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $159K | 0.12% |
13,896
+201
| +1% | +$2.31K |
|
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,601
| Closed | -$245K |
|
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-4,362
| Closed | -$262K |
|