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
$174M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.2M
3
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.8M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$52.6M 30.18%
+821,360
2
$23.4M 13.44%
368,579
+364,812
3
$14.9M 8.55%
+305,464
4
$10.3M 5.9%
+208,028
5
$9.8M 5.63%
+125,153
6
$8.51M 4.89%
+102,766
7
$7.76M 4.46%
+36,855
8
$4.68M 2.69%
+20,940
9
$4.66M 2.67%
+29,030
10
$4.61M 2.65%
+111,096
11
$4.23M 2.43%
+149,409
12
$3.44M 1.97%
6,874
+4,560
13
$2.45M 1.41%
+5,492
14
$1.85M 1.06%
+6,629
15
$1.49M 0.85%
+75,368
16
$1.32M 0.76%
+6,843
17
$1.22M 0.7%
+2
18
$1.1M 0.63%
+52,365
19
$917K 0.53%
+4,957
20
$810K 0.47%
+4,416
21
$805K 0.46%
+8,699
22
$805K 0.46%
+3,978
23
$756K 0.43%
+9,009
24
$649K 0.37%
+2,969
25
$631K 0.36%
+3,464
1
2 3