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
$211M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.42M
3
+$1.22M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$949K

Top Sells

1
+$411K
2
+$167K
3
+$70.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.4K

Sector Composition

1 Industrials 4.21%
2 Technology 3.12%
3 Financials 2.14%
4 Healthcare 2.04%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.65%
55,185
+13,975
27
$1.36M 0.65%
3,649
28
$1.32M 0.63%
33,809
29
$1.32M 0.63%
6,528
30
$1.25M 0.6%
10,894
+181
31
$1.22M 0.58%
34,642
+598
32
$1.19M 0.56%
5,128
33
$1.17M 0.56%
1,294
+5
34
$1.1M 0.52%
+23,354
35
$987K 0.47%
3,307
36
$963K 0.46%
41,406
+128
37
$850K 0.4%
31,593
+8,534
38
$840K 0.4%
5,746
39
$827K 0.39%
17,397
40
$797K 0.38%
4,830
41
$768K 0.36%
4,907
-75
42
$741K 0.35%
24,969
43
$715K 0.34%
6,027
-83
44
$687K 0.33%
19,321
45
$659K 0.31%
1,763
46
$656K 0.31%
1,969
47
$616K 0.29%
3,091
48
$604K 0.29%
+11,501
49
$600K 0.28%
1,475
+55
50
$593K 0.28%
2,813
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