SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.7M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.54%
2 Technology 3.35%
3 Healthcare 2.29%
4 Financials 2.16%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.57%
+42,106
27
$961K 0.54%
+5,128
28
$901K 0.51%
+5,746
29
$894K 0.5%
+31,206
30
$880K 0.5%
+5,184
31
$879K 0.49%
+17,397
32
$803K 0.45%
+29,671
33
$796K 0.45%
+15,847
34
$751K 0.42%
+1,289
35
$738K 0.42%
+4,951
36
$708K 0.4%
+4,830
37
$705K 0.4%
+1,763
38
$682K 0.38%
+6,110
39
$674K 0.38%
+19,321
40
$638K 0.36%
+24,568
41
$625K 0.35%
+8,080
42
$611K 0.34%
+2,061
43
$607K 0.34%
+6,070
44
$582K 0.33%
+1,969
45
$533K 0.3%
+2,813
46
$515K 0.29%
+4,754
47
$511K 0.29%
+12,113
48
$507K 0.29%
+14,315
49
$506K 0.28%
+1,420
50
$480K 0.27%
+6,287
1
2
3 4