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
$189M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.47M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$398K

Top Sells

1
+$6.58M
2
+$4.18M
3
+$710K
4
FSK icon
FS KKR Capital
FSK
+$154K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Sector Composition

1 Technology 8.75%
2 Financials 3.25%
3 Consumer Discretionary 1.86%
4 Healthcare 1.39%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.14%
1,355
-15
52
$270K 0.14%
304
53
$255K 0.14%
1,128
54
$248K 0.13%
1,299
+3
55
$247K 0.13%
3,057
56
$244K 0.13%
601
-129
57
$235K 0.12%
+2,780
58
$234K 0.12%
3,749
-277
59
$231K 0.12%
403
60
$219K 0.12%
+1,084
61
$207K 0.11%
+1,050
62
$207K 0.11%
873
-211
63
$200K 0.11%
10,000
1 2
3