SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
+$20.3M
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
– –
-1,835
5
– –
-160,829
6
– –
-111,325
7
– –
-854
8
– –
-9,009
9
– –
-1,653
10
– –
-1,338
11
– –
-678,211
12
– –
-13,704
13
– –
-67,173
14
– –
-20,940
15
– –
-2,256
16
– –
-36,896
17
– –
-436
18
– –
-7,096
19
– –
-2,969
20
– –
-6,238
21
– –
-9,614
22
– –
-2
23
– –
-705
24
– –
-602
25
– –
-3,967
1
2 3