SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.85%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
63
New
5
Increased
18
Reduced
17
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.47M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$449K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$398K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.58M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$710K |
| 4 |
FS KKR Capital
FSK
|
$154K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $58.9M | 31.24% |
872,699
+51,339
| +6% | +$3.47M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $26M | 13.79% |
386,470
+17,891
| +5% | +$1.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 5.79% |
130,522
+5,369
| +4% | +$449K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 5.75% |
205,301
-2,727
| -1% | -$144K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.82M | 5.21% |
102,586
+93,887
| +1,079% | +$8.99M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.56M | 5.07% |
180,903
-124,561
| -41% | -$6.58M |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $8.81M | 4.67% |
106,740
+3,974
| +4% | +$328K |
|
8
Apple
AAPL
$3.45T
| $8.61M | 4.56% |
36,938
+83
| +0.2% | +$19.3K |
|
9
Workday
WDAY
$61.6B
| $5.12M | 2.71% |
20,940
| – | – |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.59M | 2.44% |
150,946
+1,537
| +1% | +$46.8K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $4.36M | 2.31% |
24,965
-4,065
| -14% | -$710K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 1.91% |
6,814
-60
| -0.9% | -$31.7K |
|
13
Microsoft
MSFT
$3.77T
| $2.37M | 1.26% |
5,515
+23
| +0.4% | +$9.9K |
|
14
LPL Financial
LPLA
$29.2B
| $1.54M | 0.82% |
6,629
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.73% |
2
| – | – |
|
|
16
FS KKR Capital
FSK
$5.11B
| $1.33M | 0.71% |
67,558
-7,810
| -10% | -$154K |
|
17
Amazon
AMZN
$2.44T
| $1.28M | 0.68% |
6,843
| – | – |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.62% |
17,567
+112
| +0.6% | +$7.45K |
|
19
Universal Health Services
UHS
$11.6B
| $1.14M | 0.6% |
4,957
| – | – |
|
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $872K | 0.46% |
19,160
-91,936
| -83% | -$4.18M |
|
21
JPMorgan Chase
JPM
$829B
| $860K | 0.46% |
4,080
+102
| +3% | +$21.5K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $766K | 0.41% |
8,385
-624
| -7% | -$57K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $738K | 0.39% |
4,416
| – | – |
|
24
Avery Dennison
AVY
$13.4B
| $655K | 0.35% |
2,969
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638K | 0.34% |
6,296
+4
| +0.1% | +$405 |
|