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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.76M
3
+$709K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
FSK icon
FS KKR Capital
FSK
+$222K

Top Sells

1
+$438K
2
+$429K
3
+$381K
4
VTV icon
Vanguard Value ETF
VTV
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K

Sector Composition

1 Technology 3.87%
2 Financials 2.88%
3 Consumer Discretionary 1.39%
4 Communication Services 1.16%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 40.08%
1,032,684
+1,550
2
$19.9M 9.88%
272,049
-6,069
3
$13.9M 6.89%
148,933
+5,327
4
$11.5M 5.68%
191,430
-1,211
5
$10.2M 5.05%
172,158
+12,499
6
$9.05M 4.48%
181,055
+157,522
7
$7.86M 3.89%
65,122
-2,277
8
$5.62M 2.78%
160,981
+6,127
9
$5.57M 2.76%
100,589
-7,970
10
$4.39M 2.17%
17,225
-41
11
$3.91M 1.94%
6,381
12
$2.8M 1.39%
5,415
-50
13
$2.67M 1.32%
14,307
-1,690
14
$1.99M 0.99%
39,703
+35,042
15
$1.99M 0.98%
5,967
16
$1.54M 0.76%
7,030
-55
17
$1.26M 0.62%
3,985
+1
18
$1.18M 0.59%
11,451
19
$1.09M 0.54%
73,109
+11,731
20
$1.08M 0.54%
4,453
-63
21
$1.01M 0.5%
4,957
22
$822K 0.41%
3,380
-37
23
$769K 0.38%
29,927
+86
24
$754K 0.37%
1
25
$712K 0.35%
7,485
1
2 3