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
$1.63M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.5M
2
+$21.4M
3
+$10M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
1
$1.11M 68.3%
2,314
-14,282
2
$289K 17.72%
4,920
-7,963
3
$228K 13.98%
3,767
-354,739
4
– –
-36,896
5
– –
-436
6
– –
-1,835
7
– –
-7,096
8
– –
-2,969
9
– –
-6,238
10
– –
-9,614
11
– –
-2
12
– –
-705
13
– –
-602
14
– –
-3,967
15
– –
-28,909
16
– –
-81,577
17
– –
-4,386
18
– –
-3,464
19
– –
-930
20
– –
-705
21
– –
-113,384
22
– –
-2,301
23
– –
-4,187
24
– –
-5,243
25
– –
-1,424
1
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