SWM

Sherman Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.4M
3
+$7.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.68%
2 Communication Services 1.13%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$13.4M 11.66%
+32,514
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.4M 9.86%
+51,649
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$73.6B
$7.68M 6.67%
+53,528
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$6.28M 5.46%
+141,435
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$5.08M 4.41%
+100,431
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$4.46M 3.88%
+22,466
JBND icon
7
JPMorgan Active Bond ETF
JBND
$6.05B
$3.28M 2.85%
+60,611
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$206B
$3M 2.61%
+48,096
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.86M 2.49%
+30,410
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$2.74M 2.38%
+29,993
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$2.66M 2.31%
+5,974
AAPL icon
12
Apple
AAPL
$4.01T
$2.56M 2.22%
+9,408
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$2.56M 2.22%
+35,791
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$26.5B
$2.25M 1.95%
+42,668
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.9M 1.65%
+21,251
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$9.85B
$1.89M 1.65%
+16,460
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.75M 1.52%
+37,475
NVDA icon
18
NVIDIA
NVDA
$4.29T
$1.64M 1.42%
+8,768
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$574B
$1.55M 1.35%
+4,637
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$1.52M 1.32%
+12,652
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.51M 1.31%
+22,506
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$923M
$1.5M 1.3%
+21,507
VUG icon
23
Vanguard Growth ETF
VUG
$193B
$1.27M 1.11%
+2,608
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$1.26M 1.1%
+18,515
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.19M 1.03%
+5,597
1
2 3 4