SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.92%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+22%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
55
New
6
Increased
16
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.99M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Avery Dennison
AVY
|
$600K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$564K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$436K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$262K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$245K |
| 3 |
Vanguard Value ETF
VTV
|
$235K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$218K |
| 5 |
Procter & Gamble
PG
|
$158K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 1.31% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 25.25% |
678,211
+11,773
| +2% | +$564K |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.4M | 15.07% |
358,506
-2,244
| -0.6% | -$121K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10M | 7.8% |
67,173
-1,573
| -2% | -$235K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.99M | 6.99% |
+160,829
| New | +$8.99M |
|
5
iShares Global Tech ETF
IXN
$5.71B
| $7.73M | 6.01% |
113,384
+5,055
| +5% | +$345K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.25M | 5.63% |
16,596
+414
| +3% | +$181K |
|
|
7
Apple
AAPL
$3.45T
| $7.1M | 5.52% |
36,896
+5,886
| +19% | +$1.13M |
|
8
Workday
WDAY
$61.6B
| $5.78M | 4.49% |
20,940
| – | – |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.7M | 3.65% |
111,325
+2,233
| +2% | +$94.2K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 1.69% |
28,909
+5,781
| +25% | +$436K |
|
11
Microsoft
MSFT
$3.77T
| $2.09M | 1.62% |
5,548
-109
| -2% | -$41K |
|
12
FS KKR Capital
FSK
$5.11B
| $1.63M | 1.27% |
81,577
-640
| -0.8% | -$12.8K |
|
13
LPL Financial
LPLA
$29.2B
| $1.53M | 1.19% |
6,734
-118
| -2% | -$26.9K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.84% |
2
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.08M | 0.84% |
7,096
+3
| +0% | +$456 |
|
|
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $758K | 0.59% |
13,704
-3,935
| -22% | -$218K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $723K | 0.56% |
12,883
+149
| +1% | +$8.37K |
|
18
JPMorgan Chase
JPM
$829B
| $712K | 0.55% |
4,187
+2
| +0% | +$340 |
|
19
Vanguard Total Bond Market
BND
$134B
| $707K | 0.55% |
9,614
+66
| +0.7% | +$4.85K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $703K | 0.55% |
9,009
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.48% |
4,386
-12
| -0.3% | -$1.69K |
|
|
22
Avery Dennison
AVY
$13.4B
| $600K | 0.47% |
+2,969
| New | +$600K |
|
23
Chevron
CVX
$324B
| $592K | 0.46% |
3,967
-557
| -12% | -$83.1K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $565K | 0.44% |
10,145
+4,216
| +71% | +$235K |
|
25
Amgen
AMGN
$155B
| $529K | 0.41% |
1,835
| – | – |
|