SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+9.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63M
AUM Growth
+$1.63M
Cap. Flow
-$130M
Cap. Flow %
-7,988.05%
Top 10 Hldgs %
100%
Holding
53
New
–
Increased
–
Reduced
3
Closed
50

Top Buys

No buys this quarter

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$21.4M
3
VTV icon
Vanguard Value ETF
VTV
$10M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.99M
5
IXN icon
iShares Global Tech ETF
IXN
$7.73M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$1.11M 68.3%
2,314
-14,282
-86% -$6.87M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$289K 17.72%
4,920
-7,963
-62% -$467K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$228K 13.98%
3,767
-354,739
-99% -$21.4M
AAPL icon
4
Apple
AAPL
$3.45T
– –
-36,896
Closed -$7.1M
ADBE icon
5
Adobe
ADBE
$151B
– –
-436
Closed -$260K
AMGN icon
6
Amgen
AMGN
$155B
– –
-1,835
Closed -$529K
AMZN icon
7
Amazon
AMZN
$2.44T
– –
-7,096
Closed -$1.08M
AVY icon
8
Avery Dennison
AVY
$13.4B
– –
-2,969
Closed -$600K
BAC icon
9
Bank of America
BAC
$376B
– –
-6,238
Closed -$210K
BND icon
10
Vanguard Total Bond Market
BND
$134B
– –
-9,614
Closed -$707K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$1.09M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-705
Closed -$251K
COST icon
13
Costco
COST
$418B
– –
-602
Closed -$397K
CVX icon
14
Chevron
CVX
$324B
– –
-3,967
Closed -$592K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
– –
-28,909
Closed -$2.18M
FSK icon
16
FS KKR Capital
FSK
$5.11B
– –
-81,577
Closed -$1.63M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
– –
-4,386
Closed -$618K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,464
Closed -$484K
HD icon
19
Home Depot
HD
$405B
– –
-930
Closed -$322K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
– –
-705
Closed -$337K
IXN icon
21
iShares Global Tech ETF
IXN
$5.71B
– –
-113,384
Closed -$7.73M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
– –
-2,301
Closed -$361K
JPM icon
23
JPMorgan Chase
JPM
$829B
– –
-4,187
Closed -$712K
JQUA icon
24
JPMorgan US Quality Factor ETF
JQUA
$7.18B
– –
-5,243
Closed -$251K
LOW icon
25
Lowe's Companies
LOW
$145B
– –
-1,424
Closed -$317K
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