SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$11.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.45M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Financials 4.35%
3 Consumer Discretionary 2.15%
4 Healthcare 1.79%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 22.41%
+542,131
2
$18.2M 17.93%
+129,694
3
$11.1M 10.95%
+252,634
4
$7.45M 7.33%
+51,030
5
$5.24M 5.16%
+141,816
6
$4.79M 4.72%
+106,930
7
$4.62M 4.55%
+13,162
8
$3.5M 3.45%
+20,940
9
$3.13M 3.08%
+370,547
10
$2.44M 2.4%
+18,752
11
$1.49M 1.47%
+6,908
12
$1.2M 1.18%
+18,278
13
$1.09M 1.07%
+4,530
14
$1.05M 1.04%
+14,602
15
$937K 0.92%
+2
16
$685K 0.67%
+8,190
17
$681K 0.67%
+3,795
18
$672K 0.66%
+13,671
19
$639K 0.63%
+7,613
20
$619K 0.61%
+3,505
21
$574K 0.57%
+4,280
22
$573K 0.56%
+7,981
23
$532K 0.52%
+10,613
24
$482K 0.47%
+1,835
25
$465K 0.46%
+98,731
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