SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.01%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+10,597%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.03%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
58
New
55
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$52.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$23.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.8M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.3K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52.6M | 30.18% |
+821,360
| New | +$52.6M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $23.4M | 13.44% |
368,579
+364,812
| +9,684% | +$23.2M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.9M | 8.55% |
+305,464
| New | +$14.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 5.9% |
+208,028
| New | +$10.3M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.8M | 5.63% |
+125,153
| New | +$9.8M |
|
6
iShares Global Tech ETF
IXN
$5.71B
| $8.51M | 4.89% |
+102,766
| New | +$8.51M |
|
7
Apple
AAPL
$3.45T
| $7.76M | 4.46% |
+36,855
| New | +$7.76M |
|
8
Workday
WDAY
$61.6B
| $4.68M | 2.69% |
+20,940
| New | +$4.68M |
|
9
Vanguard Value ETF
VTV
$144B
| $4.66M | 2.67% |
+29,030
| New | +$4.66M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.61M | 2.65% |
+111,096
| New | +$4.61M |
|
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.23M | 2.43% |
+149,409
| New | +$4.23M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 1.97% |
6,874
+4,560
| +197% | +$2.28M |
|
13
Microsoft
MSFT
$3.77T
| $2.45M | 1.41% |
+5,492
| New | +$2.45M |
|
14
LPL Financial
LPLA
$29.2B
| $1.85M | 1.06% |
+6,629
| New | +$1.85M |
|
15
FS KKR Capital
FSK
$5.11B
| $1.49M | 0.85% |
+75,368
| New | +$1.49M |
|
16
Amazon
AMZN
$2.44T
| $1.32M | 0.76% |
+6,843
| New | +$1.32M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.7% |
+2
| New | +$1.22M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.1M | 0.63% |
+17,455
| New | +$1.1M |
|
19
Universal Health Services
UHS
$11.6B
| $917K | 0.53% |
+4,957
| New | +$917K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $810K | 0.47% |
+4,416
| New | +$810K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $805K | 0.46% |
+8,699
| New | +$805K |
|
22
JPMorgan Chase
JPM
$829B
| $805K | 0.46% |
+3,978
| New | +$805K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $756K | 0.43% |
+9,009
| New | +$756K |
|
24
Avery Dennison
AVY
$13.4B
| $649K | 0.37% |
+2,969
| New | +$649K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $631K | 0.36% |
+3,464
| New | +$631K |
|