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
$268M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.98M
3
+$5.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M

Top Sells

1
+$1.98M
2
+$644K
3
+$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
5
VBR icon
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 Change
in Stake 		Capital Flow
26
$2.3M 0.86%
40,046
-92
27
$2.25M 0.84%
3,905
-1,117
28
$1.95M 0.73%
67,261
+35,668
29
$1.63M 0.61%
4,236
+587
30
$1.46M 0.55%
8,614
+49
31
$1.41M 0.53%
33,809
32
$1.39M 0.52%
6,614
+86
33
$1.39M 0.52%
5,128
34
$1.32M 0.49%
1,494
+200
35
$1.31M 0.49%
11,140
+246
36
$1.28M 0.48%
33,947
-695
37
$1.26M 0.47%
3,307
38
$1.24M 0.46%
46,204
+23,187
39
$1.11M 0.42%
41,756
+350
40
$990K 0.37%
18,597
+1,200
41
$975K 0.36%
6,019
+273
42
$878K 0.33%
5,068
+238
43
$848K 0.32%
2,169
+200
44
$794K 0.3%
24,977
+8
45
$773K 0.29%
6,027
46
$762K 0.28%
5,172
+265
47
$736K 0.27%
1,763
48
$702K 0.26%
4,197
+2,225
49
$695K 0.26%
1,511
+36
50
$693K 0.26%
4,181
+2,000
1
2
3 4 5