SGWM
Sterling Group Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+9.86%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.1%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
64
New
5
Increased
11
Reduced
27
Closed
11
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.14M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$698K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
$234K |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.67M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.55M |
| 3 |
Workday
WDAY
|
$4.89M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $75M | 41.48% |
1,031,134
+112,051
| +12% | +$8.14M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.8M | 10.97% |
278,118
-119,937
| -30% | -$8.55M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 7.1% |
143,606
+7,807
| +6% | +$698K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 6.08% |
192,641
-8,184
| -4% | -$467K |
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.7M | 4.81% |
+159,659
| New | +$8.7M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.42M | 4.11% |
67,399
-35,748
| -35% | -$3.94M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.68M | 3.14% |
108,559
-79,278
| -42% | -$4.15M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.06M | 2.8% |
154,854
-5,909
| -4% | -$193K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 2.01% |
6,381
-28
| -0.4% | -$15.9K |
|
|
10
Apple
AAPL
$3.45T
| $3.54M | 1.96% |
17,266
-19,644
| -53% | -$4.03M |
|
11
Vanguard Value ETF
VTV
$144B
| $2.83M | 1.56% |
15,997
-6,497
| -29% | -$1.15M |
|
12
Microsoft
MSFT
$3.77T
| $2.72M | 1.5% |
5,465
-90
| -2% | -$44.8K |
|
13
LPL Financial
LPLA
$29.2B
| $2.24M | 1.24% |
5,967
-568
| -9% | -$213K |
|
14
Amazon
AMZN
$2.44T
| $1.55M | 0.86% |
7,085
+24
| +0.3% | +$5.27K |
|
15
FS KKR Capital
FSK
$5.11B
| $1.27M | 0.7% |
61,378
-6,180
| -9% | -$128K |
|
|
TBIL
16
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.18M | 0.65% |
+23,533
| New | +$1.18M |
|
17
JPMorgan Chase
JPM
$829B
| $1.16M | 0.64% |
3,984
+2
| +0.1% | +$580 |
|
|
18
iShares Global Tech ETF
IXN
$5.71B
| $1.06M | 0.59% |
11,451
-93,875
| -89% | -$8.67M |
|
19
Universal Health Services
UHS
$11.6B
| $898K | 0.5% |
4,957
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $801K | 0.44% |
4,516
+36
| +0.8% | +$6.39K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.4% |
1
-1
| -50% | -$729K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $711K | 0.39% |
29,841
-21,596
| -42% | -$515K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $703K | 0.39% |
7,485
-900
| -11% | -$84.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $602K | 0.33% |
3,417
-124
| -4% | -$21.9K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $565K | 0.31% |
5,700
-596
| -9% | -$59.1K |
|