SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-3.81%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-8.5%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
52
New
–
Increased
16
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$489K |
| 4 |
Procter & Gamble
PG
|
$114K |
| 5 |
Chevron
CVX
|
$89.2K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.53M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.51M |
| 3 |
iShares Global Tech ETF
IXN
|
$260K |
| 4 |
Verizon
VZ
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 27.57% |
666,438
+53,712
| +9% | +$2.35M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.1M | 17.08% |
360,750
-70,139
| -16% | -$3.51M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $9.48M | 8.97% |
68,746
-47,332
| -41% | -$6.53M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.35M | 6.01% |
16,182
+1,244
| +8% | +$489K |
|
|
5
iShares Global Tech ETF
IXN
$5.71B
| $6.27M | 5.93% |
108,329
-4,500
| -4% | -$260K |
|
|
6
Apple
AAPL
$3.45T
| $5.31M | 5.02% |
31,010
+12,148
| +64% | +$2.08M |
|
7
Workday
WDAY
$61.6B
| $4.5M | 4.26% |
20,940
| – | – |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.03M | 3.81% |
109,092
+1,240
| +1% | +$45.8K |
|
9
Microsoft
MSFT
$3.77T
| $1.79M | 1.69% |
5,657
+100
| +2% | +$31.6K |
|
10
LPL Financial
LPLA
$29.2B
| $1.63M | 1.54% |
6,852
-140
| -2% | -$33.3K |
|
11
FS KKR Capital
FSK
$5.11B
| $1.62M | 1.53% |
82,217
-284
| -0.3% | -$5.59K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 1.51% |
23,128
+882
| +4% | +$60.8K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 1.01% |
2
| – | – |
|
14
Amazon
AMZN
$2.44T
| $902K | 0.85% |
7,093
| – | – |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $890K | 0.84% |
17,639
+1,082
| +7% | +$54.6K |
|
|
16
Chevron
CVX
$324B
| $763K | 0.72% |
4,524
+529
| +13% | +$89.2K |
|
17
Vanguard Total Bond Market
BND
$134B
| $666K | 0.63% |
9,548
+71
| +0.7% | +$4.96K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $661K | 0.63% |
12,734
+484
| +4% | +$25.1K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $652K | 0.62% |
9,009
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $607K | 0.57% |
4,185
+1
| +0% | +$145 |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 0.55% |
4,398
-16
| -0.4% | -$2.11K |
|
22
Amgen
AMGN
$155B
| $493K | 0.47% |
1,835
| – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.46% |
8,421
-77
| -0.9% | -$4.41K |
|
24
Johnson & Johnson
JNJ
$427B
| $461K | 0.44% |
2,960
+1
| +0% | +$156 |
|
25
McDonald's
MCD
$224B
| $459K | 0.43% |
1,744
-2
| -0.1% | -$527 |
|