SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+6.4%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
31
New
7
Increased
12
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.25M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.55M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$593K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Energy | 0.5% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $219K | 0.15% |
+2,714
| New | +$219K |
|
27
IBM
IBM
$224B
| $217K | 0.15% |
+981
| New | +$217K |
|
28
Lockheed Martin
LMT
$105B
| $209K | 0.14% |
+358
| New | +$209K |
|
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| – | – |
-18,962
| Closed | -$426K |
|
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-225,461
| Closed | -$10.2M |
|
|
31
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-26,542
| Closed | -$6.55M |
|