SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.93%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
52
New
2
Increased
21
Reduced
16
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 3 |
FS KKR Capital
FSK
|
$379K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$271K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$261K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$81.9K |
| 3 |
Amazon
AMZN
|
$81K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36K |
| 5 |
Vanguard Total Bond Market
BND
|
$25.4K |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 24.51% |
612,726
+18,293
| +3% | +$845K |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $21.7M | 18.83% |
430,889
+172,805
| +67% | +$8.72M |
|
3
Vanguard Value ETF
VTV
$144B
| $16.5M | 14.29% |
116,078
+352
| +0.3% | +$50K |
|
4
iShares Global Tech ETF
IXN
$5.71B
| $7.02M | 6.08% |
112,829
+1,450
| +1% | +$90.2K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.08M | 5.27% |
14,938
-201
| -1% | -$81.9K |
|
6
Workday
WDAY
$61.6B
| $4.73M | 4.1% |
20,940
| – | – |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.19M | 3.63% |
107,852
+1,232
| +1% | +$47.9K |
|
8
Apple
AAPL
$3.45T
| $3.66M | 3.17% |
18,862
+331
| +2% | +$64.2K |
|
9
Microsoft
MSFT
$3.77T
| $1.89M | 1.64% |
5,557
+238
| +4% | +$81.1K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1.4% |
22,246
+3,731
| +20% | +$271K |
|
|
11
FS KKR Capital
FSK
$5.11B
| $1.58M | 1.37% |
82,501
+19,762
| +31% | +$379K |
|
12
LPL Financial
LPLA
$29.2B
| $1.52M | 1.32% |
6,992
+5
| +0.1% | +$1.09K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.9% |
2
| – | – |
|
|
14
Amazon
AMZN
$2.44T
| $925K | 0.8% |
7,093
-621
| -8% | -$81K |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $879K | 0.76% |
16,557
+449
| +3% | +$23.8K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $689K | 0.6% |
9,477
-349
| -4% | -$25.4K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $670K | 0.58% |
9,009
-484
| -5% | -$36K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $667K | 0.58% |
12,250
-167
| -1% | -$9.09K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.55% |
8,498
-124
| -1% | -$9.2K |
|
20
Chevron
CVX
$324B
| $629K | 0.54% |
3,995
+16
| +0.4% | +$2.52K |
|
21
JPMorgan Chase
JPM
$829B
| $608K | 0.53% |
4,184
-20
| -0.5% | -$2.91K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $534K | 0.46% |
4,414
-173
| -4% | -$20.9K |
|
23
McDonald's
MCD
$224B
| $521K | 0.45% |
1,746
+19
| +1% | +$5.67K |
|
24
Johnson & Johnson
JNJ
$427B
| $490K | 0.42% |
2,959
-67
| -2% | -$11.1K |
|
25
PepsiCo
PEP
$204B
| $463K | 0.4% |
2,500
-71
| -3% | -$13.2K |
|