SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
+6.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+27%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$644K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$270K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$241K |
Sector Composition
| 1 | Industrials | 3.92% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.11% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.3M | 0.86% |
40,046
-92
| -0.2% | -$5.29K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.84% |
3,905
-1,117
| -22% | -$644K |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.95M | 0.73% |
67,261
+35,668
| +113% | +$1.04M |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.61% |
4,236
+587
| +16% | +$225K |
|
30
PepsiCo
PEP
$204B
| $1.46M | 0.55% |
8,614
+49
| +0.6% | +$8.33K |
|
31
Comcast
CMCSA
$125B
| $1.41M | 0.53% |
33,809
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $1.39M | 0.52% |
6,614
+86
| +1% | +$18.1K |
|
33
American Express
AXP
$231B
| $1.39M | 0.52% |
5,128
| – | – |
|
34
Eli Lilly
LLY
$657B
| $1.32M | 0.49% |
1,494
+200
| +15% | +$177K |
|
35
Exxon Mobil
XOM
$487B
| $1.31M | 0.49% |
11,140
+246
| +2% | +$28.8K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.28M | 0.48% |
33,947
-695
| -2% | -$26.1K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.47% |
3,307
| – | – |
|
38
Dimensional International Small Cap ETF
DFIS
$3.83B
| $1.24M | 0.46% |
46,204
+23,187
| +101% | +$622K |
|
39
iShares Global REIT ETF
REET
$4B
| $1.11M | 0.42% |
41,756
+350
| +0.8% | +$9.34K |
|
40
Cisco
CSCO
$274B
| $990K | 0.37% |
18,597
+1,200
| +7% | +$63.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $975K | 0.36% |
6,019
+273
| +5% | +$44.2K |
|
42
Procter & Gamble
PG
$368B
| $878K | 0.33% |
5,068
+238
| +5% | +$41.2K |
|
43
Caterpillar
CAT
$196B
| $848K | 0.32% |
2,169
+200
| +10% | +$78.2K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $794K | 0.3% |
24,977
+8
| +0% | +$254 |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $773K | 0.29% |
6,027
| – | – |
|
46
Chevron
CVX
$324B
| $762K | 0.28% |
5,172
+265
| +5% | +$39K |
|
47
Deere & Co
DE
$129B
| $736K | 0.27% |
1,763
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $702K | 0.26% |
4,197
+2,225
| +113% | +$372K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.26% |
1,511
+36
| +2% | +$16.6K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $693K | 0.26% |
4,181
+2,000
| +92% | +$332K |
|