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
$193M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.31M
3
+$588K
4
EIX icon
Edison International
EIX
+$485K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$283K

Top Sells

1
+$291K
2
+$235K
3
+$207K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
1
$62.1M 32.2%
900,222
+27,523
2
$26.5M 13.75%
395,237
+8,767
3
$10.3M 5.33%
101,163
-1,423
4
$10.2M 5.27%
134,261
+3,739
5
$9.65M 5.01%
201,841
-3,460
6
$9.48M 4.92%
185,383
+4,480
7
$9.24M 4.79%
36,903
-35
8
$9.08M 4.71%
107,110
+370
9
$5.4M 2.8%
20,940
10
$4.31M 2.24%
154,258
+3,312
11
$3.94M 2.04%
23,245
-1,720
12
$3.49M 1.81%
6,486
-328
13
$2.33M 1.21%
5,540
+25
14
$2.14M 1.11%
6,565
-64
15
$1.55M 0.8%
7,046
+203
16
$1.47M 0.76%
67,558
17
$1.36M 0.71%
2
18
$1.31M 0.68%
+32,135
19
$1.17M 0.61%
51,715
-986
20
$954K 0.5%
3,981
-99
21
$889K 0.46%
4,957
22
$853K 0.44%
4,480
+64
23
$745K 0.39%
8,385
24
$695K 0.36%
15,476
-3,684
25
$656K 0.34%
3,464
-160
1
2 3