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
$106M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$744K
3
+$718K
4
TSLA icon
Tesla
TSLA
+$313K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K

Top Sells

1
+$2.79M
2
+$1.93M
3
+$1.33M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$388K
5
USMV icon
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 Change
in Stake 		Capital Flow
1
$26.9M 25.34%
594,433
+52,302
2
$16M 15.08%
115,726
-13,968
3
$12.2M 11.53%
258,084
+5,450
4
$7.15M 6.74%
51,389
+359
5
$6.05M 5.71%
111,379
+4,449
6
$5.69M 5.37%
15,139
+1,977
7
$4.32M 4.08%
20,940
8
$4.03M 3.8%
106,620
-35,196
9
$3.06M 2.88%
18,531
-221
10
$1.53M 1.45%
5,319
+789
11
$1.41M 1.33%
6,987
+79
12
$1.32M 1.25%
18,515
+237
13
$1.16M 1.1%
62,739
+38,821
14
$931K 0.88%
2
15
$843K 0.8%
16,108
+2,437
16
$797K 0.75%
7,714
+101
17
$725K 0.68%
9,826
+1,845
18
$691K 0.65%
9,493
-5,109
19
$665K 0.63%
8,622
+432
20
$664K 0.63%
12,417
+1,804
21
$649K 0.61%
3,979
+184
22
$548K 0.52%
4,204
-76
23
$483K 0.46%
1,727
+121
24
$477K 0.45%
4,587
+847
25
$476K 0.45%
53,993
-316,554
1
2 3