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
$193M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.31M
3
+$588K
4
EIX icon
Edison International
EIX
+$485K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$283K

Top Sells

1
+$291K
2
+$235K
3
+$207K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
51
$276K 0.14%
3,057
52
$274K 0.14%
605
53
$273K 0.14%
4,771
-126
54
$271K 0.14%
4,718
+127
55
$262K 0.14%
1,345
-10
56
$262K 0.14%
1,128
57
$240K 0.12%
1,299
58
$234K 0.12%
399
-4
59
$234K 0.12%
3,749
60
$215K 0.11%
10,000
61
$211K 0.11%
1,074
-10
62
$210K 0.11%
873
63
$207K 0.11%
531
-70
64
– –
-1,050
65
– –
-2,780
1 2
3