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
$115M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$845K
3
+$379K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K

Top Sells

1
+$7.08M
2
+$81.9K
3
+$81K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$36K
5
BND icon
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 Change
in Stake 		Capital Flow
1
$28.3M 24.51%
612,726
+18,293
2
$21.7M 18.83%
430,889
+172,805
3
$16.5M 14.29%
116,078
+352
4
$7.02M 6.08%
112,829
+1,450
5
$6.08M 5.27%
14,938
-201
6
$4.73M 4.1%
20,940
7
$4.19M 3.63%
107,852
+1,232
8
$3.66M 3.17%
18,862
+331
9
$1.89M 1.64%
5,557
+238
10
$1.61M 1.4%
22,246
+3,731
11
$1.58M 1.37%
82,501
+19,762
12
$1.52M 1.32%
6,992
+5
13
$1.04M 0.9%
2
14
$925K 0.8%
7,093
-621
15
$879K 0.76%
16,557
+449
16
$689K 0.6%
9,477
-349
17
$670K 0.58%
9,009
-484
18
$667K 0.58%
12,250
-167
19
$631K 0.55%
8,498
-124
20
$629K 0.54%
3,995
+16
21
$608K 0.53%
4,184
-20
22
$534K 0.46%
4,414
-173
23
$521K 0.45%
1,746
+19
24
$490K 0.42%
2,959
-67
25
$463K 0.4%
2,500
-71
1
2 3