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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.4B
$1.17M 1.01%
+22,094
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.16M 1.01%
+10,906
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$1.05M 0.91%
+9,229
QQQ icon
29
Invesco QQQ Trust
QQQ
$391B
$1.04M 0.9%
+1,686
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$1M 0.87%
+13,366
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.14B
$989K 0.86%
+4,826
AAUS
32
Alpha Architect US Equity ETF
AAUS
$488M
$967K 0.84%
+17,545
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$932K 0.81%
+16,408
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$900K 0.78%
+3,594
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$5.83B
$894K 0.78%
+8,455
AAEQ
36
Alpha Architect US Equity 2 ETF
AAEQ
$467M
$878K 0.76%
+17,799
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$813K 0.71%
+15,131
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$785K 0.68%
+6,905
ISPY icon
39
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$750K 0.65%
+16,439
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$693K 0.6%
+12,661
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$682K 0.59%
+999
MSFT icon
42
Microsoft
MSFT
$2.97T
$669K 0.58%
+1,384
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.86T
$659K 0.57%
+2,101
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$657K 0.57%
+1,668
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.9B
$656K 0.57%
+2,437
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$654K 0.57%
+3,685
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$525K 0.46%
+9,165
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$524K 0.46%
+3,718
AMD icon
49
Advanced Micro Devices
AMD
$312B
$521K 0.45%
+2,432
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$81B
$519K 0.45%
+18,923
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