SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$202M
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$181M
AUM Growth
-$5.78M
(-3.1%)
Holding
64
Top Buys
| 1 | +$8.7M | |
| 2 | +$8.14M | |
| 3 | +$1.18M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$698K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$234K |
Top Sells
| 1 | +$8.67M | |
| 2 | +$8.55M | |
| 3 | +$4.89M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.15M |
| 5 |
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
Chevron
CVX
$300B
| $213K | 0.12% |
1,486
-1,771
|
|
||
52
Deere & Co
DE
$131B
| $207K | 0.11% |
+408
|
|
||
53
Costco
COST
$393B
| $202K | 0.11% |
204
-100
|
|
||
54
UnitedHealth
UNH
$310B
| – | – |
-604
|
|
||
55
Amgen
AMGN
$171B
| – | – |
-1,835
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-605
|
|
||
57
IBM
IBM
$289B
| – | – |
-807
|
|
||
58
JPMorgan US Quality Factor ETF
JQUA
$7.59B
| – | – |
-4,788
|
|
||
59
McDonald's
MCD
$226B
| – | – |
-1,362
|
|
||
60
Moog Inc Class B
MOG.B
| – | – |
-1,336
|
|
||
61
VF Corp
VFC
$7.68B
| – | – |
-10,000
|
|
||
62
Vanguard Total Stock Market ETF
VTI
$567B
| – | – |
-1,486
|
|
||
63
Workday
WDAY
$59B
| – | – |
-20,940
|
|
||
64
Walmart Inc. Common Stock
WMT
$930B
| – | – |
-3,057
|
|