SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.91%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.2%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
65
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.9M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$775K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$588K |
| 5 |
Edison International
EIX
|
$485K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$291K |
| 2 |
NextEra Energy, Inc.
NEE
|
$235K |
| 3 |
AbbVie
ABBV
|
$207K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$177K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$165K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 3.6% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 1.02% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $62.1M | 32.2% |
900,222
+27,523
| +3% | +$1.9M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $26.5M | 13.75% |
395,237
+8,767
| +2% | +$588K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 5.33% |
101,163
-1,423
| -1% | -$144K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 5.27% |
134,261
+3,739
| +3% | +$283K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.65M | 5.01% |
201,841
-3,460
| -2% | -$165K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.48M | 4.92% |
185,383
+4,480
| +2% | +$229K |
|
7
Apple
AAPL
$3.45T
| $9.24M | 4.79% |
36,903
-35
| -0.1% | -$8.77K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $9.08M | 4.71% |
107,110
+370
| +0.3% | +$31.4K |
|
9
Workday
WDAY
$61.6B
| $5.4M | 2.8% |
20,940
| – | – |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.31M | 2.24% |
154,258
+3,312
| +2% | +$92.5K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $3.94M | 2.04% |
23,245
-1,720
| -7% | -$291K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.49M | 1.81% |
6,486
-328
| -5% | -$177K |
|
13
Microsoft
MSFT
$3.77T
| $2.33M | 1.21% |
5,540
+25
| +0.5% | +$10.5K |
|
14
LPL Financial
LPLA
$29.2B
| $2.14M | 1.11% |
6,565
-64
| -1% | -$20.9K |
|
15
Amazon
AMZN
$2.44T
| $1.55M | 0.8% |
7,046
+203
| +3% | +$44.5K |
|
16
FS KKR Capital
FSK
$5.11B
| $1.47M | 0.76% |
67,558
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.71% |
2
| – | – |
|
|
18
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $1.31M | 0.68% |
+32,135
| New | +$1.31M |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.61% |
51,715
+34,148
| +194% | +$775K |
|
20
JPMorgan Chase
JPM
$829B
| $954K | 0.5% |
3,981
-99
| -2% | -$23.7K |
|
21
Universal Health Services
UHS
$11.6B
| $889K | 0.46% |
4,957
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $853K | 0.44% |
4,480
+64
| +1% | +$12.2K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $745K | 0.39% |
8,385
| – | – |
|
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $695K | 0.36% |
15,476
-3,684
| -19% | -$165K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $656K | 0.34% |
3,464
-160
| -4% | -$30.3K |
|