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
$186M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$209K
3
+$201K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$192K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$187K

Top Sells

1
+$1.31M
2
+$531K
3
+$234K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$211K
5
VB icon
Vanguard Small-Cap ETF
VB
+$210K

Sector Composition

1 Technology 8.41%
2 Financials 3.9%
3 Consumer Discretionary 1.59%
4 Healthcare 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.14%
3,057
52
$252K 0.14%
4,152
-566
53
$239K 0.13%
1,299
54
$233K 0.12%
2,256
55
$229K 0.12%
1,336
-9
56
$223K 0.12%
399
57
$209K 0.11%
+3,871
58
$201K 0.11%
+807
59
$155K 0.08%
10,000
60
– –
-531
61
– –
-32,135
62
– –
-3,749
63
– –
-1,074
64
– –
-1,314
65
– –
-873
1 2
3