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
$129M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$1.13M
3
+$600K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K

Top Sells

1
+$262K
2
+$245K
3
+$235K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$218K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$32.5M 25.25%
678,211
+11,773
2
$19.4M 15.07%
358,506
-2,244
3
$10M 7.8%
67,173
-1,573
4
$8.99M 6.99%
+160,829
5
$7.73M 6.01%
113,384
+5,055
6
$7.25M 5.63%
16,596
+414
7
$7.1M 5.52%
36,896
+5,886
8
$5.78M 4.49%
20,940
9
$4.7M 3.65%
111,325
+2,233
10
$2.18M 1.69%
28,909
+5,781
11
$2.09M 1.62%
5,548
-109
12
$1.63M 1.27%
81,577
-640
13
$1.53M 1.19%
6,734
-118
14
$1.09M 0.84%
2
15
$1.08M 0.84%
7,096
+3
16
$758K 0.59%
13,704
-3,935
17
$723K 0.56%
12,883
+149
18
$712K 0.55%
4,187
+2
19
$707K 0.55%
9,614
+66
20
$703K 0.55%
9,009
21
$618K 0.48%
4,386
-12
22
$600K 0.47%
+2,969
23
$592K 0.46%
3,967
-557
24
$565K 0.44%
30,435
+12,648
25
$529K 0.41%
1,835
1
2 3