SGWM
Sterling Group Wealth Management Portfolio holdings
AUM $181M
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 (-3%)
Cap. Flow
-$737K
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 | $1.24M | |
| 2 | $209K | |
| 3 | $201K | |
| 4 | $192K | |
| 5 | $187K |
Top Sells
| 1 | $1.31M | |
| 2 | $531K | |
| 3 | $234K | |
| 4 | $211K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.14% | 3,057 | – | – | |||
| $252K | 0.14% | 4,152 -566 | -12% | -$34.3K | |||
| $239K | 0.13% | 1,299 | – | – | |||
| $233K | 0.12% | 1,128 | – | – | |||
| $229K | 0.12% | 1,336 -9 | -0.7% | -$1.54K | |||
| $223K | 0.12% | 399 | – | – | |||
| $209K | 0.11% | +3,871 | New | +$209K | |||
| $201K | 0.11% | +807 | New | +$201K | |||
| $155K | 0.08% | 10,000 | – | – | |||
| – | – | -531 | Closed | -$207K | |||
| – | – | -32,135 | Closed | -$1.31M | |||
| – | – | -3,749 | Closed | -$234K | |||
| – | – | -1,074 | Closed | -$211K | |||
| – | – | -1,314 | Closed | -$531K | |||
| – | – | -873 | Closed | -$210K |
