SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.14M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$234K

Top Sells

1
+$8.67M
2
+$8.55M
3
+$4.89M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
5
AAPL icon
Apple
AAPL
+$4.03M

Sector Composition

1 Technology 3.67%
2 Financials 3.41%
3 Consumer Discretionary 1.43%
4 Communication Services 1.14%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.12%
1,486
-1,771
52
$207K 0.11%
+408
53
$202K 0.11%
204
-100
54
– –
-604
55
– –
-4,788
56
– –
-1,362
57
– –
-1,336
58
– –
-10,000
59
– –
-1,486
60
– –
-1,835
61
– –
-605
62
– –
-807
63
– –
-20,940
64
– –
-3,057
1 2
3