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
HD icon
51
Home Depot
HD
$382B
$402K 0.35%
+1,168
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$1.88B
$396K 0.34%
+5,511
BND icon
53
Vanguard Total Bond Market
BND
$147B
$378K 0.33%
+5,104
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$374K 0.33%
+4,536
GE icon
55
GE Aerospace
GE
$321B
$350K 0.3%
+1,136
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.5B
$342K 0.3%
+915
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.29%
+660
ROKU icon
58
Roku
ROKU
$12.6B
$325K 0.28%
+3,000
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$324K 0.28%
+674
XOM icon
60
Exxon Mobil
XOM
$602B
$323K 0.28%
+2,688
META icon
61
Meta Platforms (Facebook)
META
$1.69T
$318K 0.28%
+482
AMZN icon
62
Amazon
AMZN
$2.38T
$303K 0.26%
+1,313
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$298K 0.26%
+2,866
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$298K 0.26%
+6,352
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$290K 0.25%
+1,653
VTV icon
66
Vanguard Value ETF
VTV
$167B
$277K 0.24%
+1,449
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$2.81B
$275K 0.24%
+2,641
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.69B
$258K 0.22%
+5,396
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$253K 0.22%
+2,135
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$247K 0.21%
+2,715
PEP icon
71
PepsiCo
PEP
$228B
$237K 0.21%
+1,653
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$38B
$231K 0.2%
+8,796
KO icon
73
Coca-Cola
KO
$337B
$222K 0.19%
+3,175
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.5B
$211K 0.18%
+2,518
IVV icon
75
iShares Core S&P 500 ETF
IVV
$746B
$210K 0.18%
+307
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