SWM

Sherman Wealth Management Portfolio holdings

AUM $116M
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
$116M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$983K
3
+$857K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$799K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$626K

Top Sells

1
+$548K
2
+$407K
3
+$359K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$275K
5
PEP icon
PepsiCo
PEP
+$237K

Sector Composition

1 Technology 4.17%
2 Communication Services 1%
3 Consumer Discretionary 0.67%
4 Industrials 0.49%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$389K 0.33%
1,870
+557
HD icon
52
Home Depot
HD
$316B
$389K 0.33%
1,183
+15
TMFC icon
53
Motley Fool 100 Index ETF
TMFC
$2.07B
$364K 0.31%
5,511
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$354K 0.3%
4,482
-54
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.3B
$324K 0.28%
910
-5
GE icon
56
GE Aerospace
GE
$310B
$323K 0.28%
1,138
+2
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$316K 0.27%
660
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$313K 0.27%
676
+2
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$26.3B
$312K 0.27%
+2,825
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$309K 0.27%
6,403
+51
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$309K 0.27%
3,860
-4,595
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$297K 0.26%
1,668
+15
VTV icon
63
Vanguard Value ETF
VTV
$173B
$286K 0.25%
1,457
+8
ROKU icon
64
Roku
ROKU
$19.1B
$284K 0.24%
3,000
META icon
65
Meta Platforms (Facebook)
META
$1.55T
$281K 0.24%
492
+10
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$270K 0.23%
2,544
-322
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$258K 0.22%
2,727
+12
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.74B
$255K 0.22%
5,383
-13
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$253K 0.22%
2,116
-19
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.05B
$252K 0.22%
2,643
+2
GEV icon
71
GE Vernova
GEV
$280B
$249K 0.21%
+285
BND icon
72
Vanguard Total Bond Market
BND
$151B
$229K 0.2%
3,104
-2,000
RSSB icon
73
Return Stacked Global Stocks & Bonds ETF
RSSB
$491M
$226K 0.19%
+8,299
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42B
$221K 0.19%
8,821
+25
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$211K 0.18%
4,359
+15
1 2
3
4