SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.01%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10,597%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
58
New
55
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$52.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$23.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.3K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $236K | 0.14% |
+1,084
| New | +$236K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236K | 0.14% |
+4,026
| New | +$236K |
|
53
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $228K | 0.13% |
+1,296
| New | +$228K |
|
54
Moog Class B
MOG.B
| $227K | 0.13% |
+1,370
| New | +$227K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $219K | 0.13% |
+403
| New | +$219K |
|
56
Pacer Industrial Real Estate ETF
INDS
$126M
| $214K | 0.12% |
+5,646
| New | +$214K |
|
57
Walmart
WMT
$774B
| $207K | 0.12% |
+3,057
| New | +$207K |
|
58
VF Corp
VFC
$5.91B
| $135K | 0.08% |
+10,000
| New | +$135K |
|