SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.81%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.8M |
| 2 |
Vanguard Value ETF
VTV
|
$18.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 22.41% |
+542,131
| New | +$22.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $18.2M | 17.93% |
+129,694
| New | +$18.2M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.1M | 10.95% |
+252,634
| New | +$11.1M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.45M | 7.33% |
+51,030
| New | +$7.45M |
|
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.24M | 5.16% |
+141,816
| New | +$5.24M |
|
6
iShares Global Tech ETF
IXN
$5.71B
| $4.79M | 4.72% |
+106,930
| New | +$4.79M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 4.55% |
+13,162
| New | +$4.62M |
|
8
Workday
WDAY
$61.6B
| $3.5M | 3.45% |
+20,940
| New | +$3.5M |
|
9
Nuveen California Municipal Value Fund
NCA
$282M
| $3.13M | 3.08% |
+370,547
| New | +$3.13M |
|
10
Apple
AAPL
$3.45T
| $2.44M | 2.4% |
+18,752
| New | +$2.44M |
|
11
LPL Financial
LPLA
$29.2B
| $1.49M | 1.47% |
+6,908
| New | +$1.49M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 1.18% |
+18,278
| New | +$1.2M |
|
13
Microsoft
MSFT
$3.77T
| $1.09M | 1.07% |
+4,530
| New | +$1.09M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 1.04% |
+14,602
| New | +$1.05M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.92% |
+2
| New | +$937K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.67% |
+8,190
| New | +$685K |
|
17
Chevron
CVX
$324B
| $681K | 0.67% |
+3,795
| New | +$681K |
|
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $672K | 0.66% |
+13,671
| New | +$672K |
|
19
Amazon
AMZN
$2.44T
| $639K | 0.63% |
+7,613
| New | +$639K |
|
20
Johnson & Johnson
JNJ
$427B
| $619K | 0.61% |
+3,505
| New | +$619K |
|
21
JPMorgan Chase
JPM
$829B
| $574K | 0.57% |
+4,280
| New | +$574K |
|
22
Vanguard Total Bond Market
BND
$134B
| $573K | 0.56% |
+7,981
| New | +$573K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $532K | 0.52% |
+10,613
| New | +$532K |
|
24
Amgen
AMGN
$155B
| $482K | 0.47% |
+1,835
| New | +$482K |
|
|
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.49B
| $465K | 0.46% |
+98,731
| New | +$465K |
|