SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$1.63M
(-99%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7,988.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
53
New
–
Increased
–
Reduced
3
Closed
50
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$21.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.99M |
| 5 |
iShares Global Tech ETF
IXN
|
$7.73M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| – | – |
-985
| Closed | -$306K |
|
52
Workday
WDAY
$61.6B
| – | – |
-20,940
| Closed | -$5.78M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,128
| Closed | -$217K |
|