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
$189M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.47M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$398K

Top Sells

1
+$6.58M
2
+$4.18M
3
+$710K
4
FSK icon
FS KKR Capital
FSK
+$154K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Sector Composition

1 Technology 8.75%
2 Financials 3.25%
3 Consumer Discretionary 1.86%
4 Healthcare 1.39%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 31.24%
872,699
+51,339
2
$26M 13.79%
386,470
+17,891
3
$10.9M 5.79%
130,522
+5,369
4
$10.8M 5.75%
205,301
-2,727
5
$9.82M 5.21%
102,586
+93,887
6
$9.56M 5.07%
180,903
-124,561
7
$8.81M 4.67%
106,740
+3,974
8
$8.61M 4.56%
36,938
+83
9
$5.12M 2.71%
20,940
10
$4.59M 2.44%
150,946
+1,537
11
$4.36M 2.31%
24,965
-4,065
12
$3.6M 1.91%
6,814
-60
13
$2.37M 1.26%
5,515
+23
14
$1.54M 0.82%
6,629
15
$1.38M 0.73%
2
16
$1.33M 0.71%
67,558
-7,810
17
$1.28M 0.68%
6,843
18
$1.17M 0.62%
52,701
+336
19
$1.14M 0.6%
4,957
20
$872K 0.46%
19,160
-91,936
21
$860K 0.46%
4,080
+102
22
$766K 0.41%
8,385
-624
23
$738K 0.39%
4,416
24
$655K 0.35%
2,969
25
$638K 0.34%
6,296
+4
1
2 3