SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.91%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
65
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.9M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$775K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$588K |
| 5 |
Edison International
EIX
|
$485K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$291K |
| 2 |
NextEra Energy, Inc.
NEE
|
$235K |
| 3 |
AbbVie
ABBV
|
$207K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$177K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$165K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 1.02% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $276K | 0.14% |
3,057
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.14% |
605
| – | – |
|
53
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $273K | 0.14% |
4,771
-126
| -3% | -$7.22K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271K | 0.14% |
4,718
+127
| +3% | +$7.29K |
|
55
Moog Class B
MOG.B
| $262K | 0.14% |
1,345
-10
| -0.7% | -$1.95K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $262K | 0.14% |
1,128
| – | – |
|
57
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $240K | 0.12% |
1,299
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.12% |
399
-4
| -1% | -$2.34K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $234K | 0.12% |
3,749
| – | – |
|
60
VF Corp
VFC
$5.91B
| $215K | 0.11% |
10,000
| – | – |
|
|
61
Moog
MOG.A
$6.2B
| $211K | 0.11% |
1,074
-10
| -0.9% | -$1.97K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $210K | 0.11% |
873
| – | – |
|
63
Home Depot
HD
$405B
| $207K | 0.11% |
531
-70
| -12% | -$27.2K |
|
|
64
AbbVie
ABBV
$372B
| – | – |
-1,050
| Closed | -$207K |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,780
| Closed | -$235K |
|