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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.76M
3
+$709K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
FSK icon
FS KKR Capital
FSK
+$222K

Top Sells

1
+$438K
2
+$429K
3
+$381K
4
VTV icon
Vanguard Value ETF
VTV
+$306K
5
IVW icon
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
$210K 0.1%
+2,780
52
$205K 0.1%
+730
53
– –
-204
54
– –
-408
55
– –
-1,741
56
– –
-8,936
1 2
3