SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $181M
1-Year Return 14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$6.29M
Cap. Flow
-$737K
Cap. Flow %
-0.4%
Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.24M
2
ROL icon
Rollins
ROL
+$209K
3
IBM icon
IBM
IBM
+$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
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.31M
2
TSLA icon
Tesla
TSLA
+$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234K
4
MOG.A icon
Moog
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 Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$825B
$268K 0.14%
3,057
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$252K 0.14%
4,152
-566
-12% -$34.3K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$239K 0.13%
1,299
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$87.1B
$233K 0.12%
1,128
– –
MOG.B icon
55
Moog Class B
MOG.B
$229K 0.12%
1,336
-9
-0.7% -$1.54K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$670B
$223K 0.12%
399
– –
ROL icon
57
Rollins
ROL
$26.8B
$209K 0.11%
+3,871
New +$209K
IBM icon
58
IBM
IBM
$240B
$201K 0.11%
+807
New +$201K
VFC icon
59
VF Corp
VFC
$5.74B
$155K 0.08%
10,000
– –
HD icon
60
Home Depot
HD
$420B
– –
-531
Closed -$207K
IDMO icon
61
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
– –
-32,135
Closed -$1.31M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,749
Closed -$234K
MOG.A icon
63
Moog
MOG.A
$6.3B
– –
-1,074
Closed -$211K
TSLA icon
64
Tesla
TSLA
$1.36T
– –
-1,314
Closed -$531K
VB icon
65
Vanguard Small-Cap ETF
VB
$67.5B
– –
-873
Closed -$210K
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