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
$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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$75M 41.48%
1,031,134
+112,051
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$19.8M 10.97%
278,118
-119,937
EFA icon
3
iShares MSCI EAFE ETF
EFA
$70B
$12.8M 7.1%
143,606
+7,807
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$11M 6.08%
192,641
-8,184
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$8.7M 4.81%
+159,659
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.1B
$7.42M 4.11%
67,399
-35,748
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$5.68M 3.14%
108,559
-79,278
CWI icon
8
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$5.06M 2.8%
154,854
-5,909
VOO icon
9
Vanguard S&P 500 ETF
VOO
$822B
$3.62M 2.01%
6,381
-28
AAPL icon
10
Apple
AAPL
$4.11T
$3.54M 1.96%
17,266
-19,644
VTV icon
11
Vanguard Value ETF
VTV
$157B
$2.83M 1.56%
15,997
-6,497
MSFT icon
12
Microsoft
MSFT
$3.56T
$2.72M 1.5%
5,465
-90
LPLA icon
13
LPL Financial
LPLA
$30.5B
$2.24M 1.24%
5,967
-568
AMZN icon
14
Amazon
AMZN
$2.42T
$1.55M 0.86%
7,085
+24
FSK icon
15
FS KKR Capital
FSK
$4.31B
$1.27M 0.7%
61,378
-6,180
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.18M 0.65%
+23,533
JPM icon
17
JPMorgan Chase
JPM
$867B
$1.16M 0.64%
3,984
+2
IXN icon
18
iShares Global Tech ETF
IXN
$6.51B
$1.06M 0.59%
11,451
-93,875
UHS icon
19
Universal Health Services
UHS
$13.9B
$898K 0.5%
4,957
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.75T
$801K 0.44%
4,516
+36
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.4%
1
-1
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38B
$711K 0.39%
29,841
-21,596
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$703K 0.39%
7,485
-900
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.73T
$602K 0.33%
3,417
-124
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$134B
$565K 0.31%
5,700
-596
1
2 3