SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$202M
AUM Growth
+$21.2M
(+12%)
Holding
56
Top Buys
| 1 | +$7.86M | |
| 2 | +$1.76M | |
| 3 | +$709K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$484K |
| 5 |
FS KKR Capital
FSK
|
+$222K |
Top Sells
| 1 | +$438K | |
| 2 | +$429K | |
| 3 | +$381K | |
| 4 |
Vanguard Value ETF
VTV
|
+$306K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$262K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Financials | 2.88% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$193B
| $210K | 0.1% |
+2,780
|
|
||
52
Oracle
ORCL
$445B
| $205K | 0.1% |
+730
|
|
||
53
Costco
COST
$442B
| – | – |
-204
|
|
||
54
Deere & Co
DE
$155B
| – | – |
-408
|
|
||
55
Walt Disney
DIS
$178B
| – | – |
-1,741
|
|
||
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
| – | – |
-8,936
|
|