SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+5.85%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.01M
Cap. Flow %
2.13%
Top 10 Hldgs %
81.23%
Holding
63
New
5
Increased
18
Reduced
17
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.99M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$449K
5
BIZD icon
VanEck BDC Income ETF
BIZD
$398K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.58M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
MOG.B icon
51
Moog Class B
MOG.B
$272K 0.14%
1,355
-15
-1% -$3.01K
COST icon
52
Costco
COST
$416B
$270K 0.14%
304
– –
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$82.1B
$255K 0.14%
1,128
– –
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$248K 0.13%
1,299
+3
+0.2% +$572
WMT icon
55
Walmart
WMT
$779B
$247K 0.13%
3,057
– –
HD icon
56
Home Depot
HD
$404B
$244K 0.13%
601
-129
-18% -$52.3K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$235K 0.12%
+2,780
New +$235K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$234K 0.12%
3,749
-277
-7% -$17.3K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$648B
$231K 0.12%
403
– –
MOG.A icon
60
Moog
MOG.A
$6.16B
$219K 0.12%
+1,084
New +$219K
ABBV icon
61
AbbVie
ABBV
$372B
$207K 0.11%
+1,050
New +$207K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.5B
$207K 0.11%
873
-211
-19% -$50K
VFC icon
63
VF Corp
VFC
$5.8B
$200K 0.11%
10,000
– –
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