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
$201M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.23M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K

Top Sells

1
+$220K
2
+$216K
3
+$188K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$152K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$119K

Sector Composition

1 Industrials 4.97%
2 Technology 3.03%
3 Healthcare 2.22%
4 Financials 2.21%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.63%
3,649
+4
27
$1.25M 0.62%
10,713
+4,643
28
$1.22M 0.61%
34,044
29
$1.17M 0.58%
5,128
30
$1.15M 0.57%
3,307
31
$1.05M 0.52%
41,210
+16,642
32
$1M 0.5%
1,289
33
$977K 0.49%
41,278
-828
34
$909K 0.45%
5,746
35
$868K 0.43%
17,397
36
$786K 0.39%
4,982
+31
37
$784K 0.39%
4,830
38
$755K 0.38%
24,969
-6,237
39
$739K 0.37%
6,110
40
$724K 0.36%
1,763
41
$722K 0.36%
1,969
42
$700K 0.35%
15,847
43
$692K 0.34%
19,321
44
$627K 0.31%
23,059
+7,653
45
$597K 0.3%
1,420
46
$579K 0.29%
2,813
47
$567K 0.28%
7,299
-781
48
$567K 0.28%
5,133
+379
49
$531K 0.26%
2,080
50
$523K 0.26%
3,091
-10
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2
3 4