SWM

Sterling Wealth Management Portfolio holdings

AUM $330M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.71M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$547K
2
+$459K
3
+$396K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K

Sector Composition

1 Industrials 3.44%
2 Technology 2.93%
3 Financials 2.05%
4 Consumer Discretionary 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.68M 0.81%
26,836
+108
MSFT icon
27
Microsoft
MSFT
$3.57T
$2.36M 0.71%
4,548
-550
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$2.9B
$2.35M 0.71%
86,215
+7,377
NVDA icon
29
NVIDIA
NVDA
$4.46T
$2.13M 0.65%
11,410
+8,630
JPM icon
30
JPMorgan Chase
JPM
$861B
$2.08M 0.63%
6,584
VUG icon
31
Vanguard Growth ETF
VUG
$202B
$1.92M 0.58%
4,006
+31
AXP icon
32
American Express
AXP
$256B
$1.71M 0.52%
5,136
PG icon
33
Procter & Gamble
PG
$340B
$1.65M 0.5%
10,711
+387
IVV icon
34
iShares Core S&P 500 ETF
IVV
$734B
$1.57M 0.48%
2,351
-167
DFAW icon
35
Dimensional World Equity ETF
DFAW
$966M
$1.51M 0.46%
21,019
+3,031
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.44M 0.44%
33,723
XOM icon
37
Exxon Mobil
XOM
$494B
$1.23M 0.37%
10,883
+145
PEP icon
38
PepsiCo
PEP
$201B
$1.2M 0.37%
8,576
+1
SHW icon
39
Sherwin-Williams
SHW
$83.1B
$1.15M 0.35%
3,310
JNJ icon
40
Johnson & Johnson
JNJ
$488B
$1.07M 0.32%
5,770
-46
CMCSA icon
41
Comcast
CMCSA
$98.9B
$1.06M 0.32%
33,859
-12
LLY icon
42
Eli Lilly
LLY
$908B
$1.05M 0.32%
1,381
-41
REET icon
43
iShares Global REIT ETF
REET
$3.99B
$950K 0.29%
37,165
+327
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$943K 0.29%
1,875
+350
CAT icon
45
Caterpillar
CAT
$280B
$927K 0.28%
1,943
-39
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$873K 0.26%
24,011
-1,046
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$68.1B
$841K 0.25%
5,967
CSCO icon
48
Cisco
CSCO
$307B
$799K 0.24%
11,678
-2,242
DE icon
49
Deere & Co
DE
$131B
$759K 0.23%
1,660
-2
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$750K 0.23%
15,637
+3,083
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