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
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.08M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$114K
5
CVX icon
Chevron
CVX
+$89.2K

Top Sells

1
+$6.53M
2
+$3.51M
3
+$260K
4
VZ icon
Verizon
VZ
+$221K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

1 Technology 11.18%
2 Financials 5.31%
3 Consumer Discretionary 2.62%
4 Healthcare 1.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 27.57%
666,438
+53,712
2
$18.1M 17.08%
360,750
-70,139
3
$9.48M 8.97%
68,746
-47,332
4
$6.35M 6.01%
16,182
+1,244
5
$6.27M 5.93%
108,329
-4,500
6
$5.31M 5.02%
31,010
+12,148
7
$4.5M 4.26%
20,940
8
$4.03M 3.81%
109,092
+1,240
9
$1.79M 1.69%
5,657
+100
10
$1.63M 1.54%
6,852
-140
11
$1.62M 1.53%
82,217
-284
12
$1.59M 1.51%
23,128
+882
13
$1.06M 1.01%
2
14
$902K 0.85%
7,093
15
$890K 0.84%
17,639
+1,082
16
$763K 0.72%
4,524
+529
17
$666K 0.63%
9,548
+71
18
$661K 0.63%
12,734
+484
19
$652K 0.62%
9,009
20
$607K 0.57%
4,185
+1
21
$580K 0.55%
4,398
-16
22
$493K 0.47%
1,835
23
$482K 0.46%
8,421
-77
24
$461K 0.44%
2,960
+1
25
$459K 0.43%
1,744
-2
1
2 3