SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+6.59%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.3%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
53
New
5
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$744K |
| 3 |
FS KKR Capital
FSK
|
$718K |
| 4 |
Tesla
TSLA
|
$313K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$270K |
Top Sells
| 1 |
Nuveen California Municipal Value Fund
NCA
|
$2.79M |
| 2 |
Vanguard Value ETF
VTV
|
$1.93M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.33M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$388K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$372K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Healthcare | 1.52% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 25.34% |
594,433
+52,302
| +10% | +$2.36M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $16M | 15.08% |
115,726
-13,968
| -11% | -$1.93M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.2M | 11.53% |
258,084
+5,450
| +2% | +$258K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.15M | 6.74% |
51,389
+359
| +0.7% | +$49.9K |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $6.05M | 5.71% |
111,379
+4,449
| +4% | +$242K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.69M | 5.37% |
15,139
+1,977
| +15% | +$744K |
|
7
Workday
WDAY
$61.6B
| $4.32M | 4.08% |
20,940
| – | – |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.03M | 3.8% |
106,620
-35,196
| -25% | -$1.33M |
|
9
Apple
AAPL
$3.45T
| $3.06M | 2.88% |
18,531
-221
| -1% | -$36.4K |
|
10
Microsoft
MSFT
$3.77T
| $1.53M | 1.45% |
5,319
+789
| +17% | +$227K |
|
11
LPL Financial
LPLA
$29.2B
| $1.41M | 1.33% |
6,987
+79
| +1% | +$16K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 1.25% |
18,515
+237
| +1% | +$17K |
|
|
13
FS KKR Capital
FSK
$5.11B
| $1.16M | 1.1% |
62,739
+38,821
| +162% | +$718K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.88% |
2
| – | – |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $843K | 0.8% |
16,108
+2,437
| +18% | +$128K |
|
16
Amazon
AMZN
$2.44T
| $797K | 0.75% |
7,714
+101
| +1% | +$10.4K |
|
17
Vanguard Total Bond Market
BND
$134B
| $725K | 0.68% |
9,826
+1,845
| +23% | +$136K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $691K | 0.65% |
9,493
-5,109
| -35% | -$372K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $665K | 0.63% |
8,622
+432
| +5% | +$33.3K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $664K | 0.63% |
12,417
+1,804
| +17% | +$96.5K |
|
21
Chevron
CVX
$324B
| $649K | 0.61% |
3,979
+184
| +5% | +$30K |
|
22
JPMorgan Chase
JPM
$829B
| $548K | 0.52% |
4,204
-76
| -2% | -$9.9K |
|
23
McDonald's
MCD
$224B
| $483K | 0.46% |
1,727
+121
| +8% | +$33.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.45% |
4,587
+847
| +23% | +$88.1K |
|
|
25
Nuveen California Municipal Value Fund
NCA
$282M
| $476K | 0.45% |
53,993
-316,554
| -85% | -$2.79M |
|