SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.14M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$698K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$234K

Top Sells

1
+$8.67M
2
+$8.55M
3
+$4.89M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.15M
5
AAPL icon
Apple
AAPL
+$4.03M

Sector Composition

1 Technology 3.67%
2 Financials 3.41%
3 Consumer Discretionary 1.43%
4 Communication Services 1.14%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 41.48%
1,031,134
+112,051
2
$19.8M 10.97%
278,118
-119,937
3
$12.8M 7.1%
143,606
+7,807
4
$11M 6.08%
192,641
-8,184
5
$8.7M 4.81%
+159,659
6
$7.42M 4.11%
67,399
-35,748
7
$5.68M 3.14%
108,559
-79,278
8
$5.06M 2.8%
154,854
-5,909
9
$3.62M 2.01%
6,381
-28
10
$3.54M 1.96%
17,266
-19,644
11
$2.83M 1.56%
15,997
-6,497
12
$2.72M 1.5%
5,465
-90
13
$2.24M 1.24%
5,967
-568
14
$1.55M 0.86%
7,085
+24
15
$1.27M 0.7%
61,378
-6,180
16
$1.18M 0.65%
+23,533
17
$1.16M 0.64%
3,984
+2
18
$1.06M 0.59%
11,451
-93,875
19
$898K 0.5%
4,957
20
$801K 0.44%
4,516
+36
21
$729K 0.4%
1
-1
22
$711K 0.39%
29,841
-21,596
23
$703K 0.39%
7,485
-900
24
$602K 0.33%
3,417
-124
25
$565K 0.31%
5,700
-596
1
2 3