SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+1.1%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
115
New
4
Increased
33
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$592K |
| 2 |
Invesco QQQ Trust
QQQ
|
$457K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$379K |
| 4 |
CVS Health
CVS
|
$274K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$242K |
Sector Composition
| 1 | Industrials | 3.8% |
| 2 | Technology | 3.56% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.1M | 0.78% |
40,006
-40
| -0.1% | -$2.1K |
|
27
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $2.07M | 0.77% |
77,994
+10,733
| +16% | +$285K |
|
28
Vanguard Growth ETF
VUG
$183B
| $1.74M | 0.64% |
4,241
+5
| +0.1% | +$2.05K |
|
|
29
iShares Core S&P 500 ETF
IVV
$655B
| $1.71M | 0.63% |
2,900
-1,005
| -26% | -$592K |
|
30
JPMorgan Chase
JPM
$815B
| $1.57M | 0.58% |
6,544
-70
| -1% | -$16.8K |
|
31
American Express
AXP
$228B
| $1.52M | 0.56% |
5,128
| – | – |
|
32
Dimensional International Small Cap ETF
DFIS
$3.78B
| $1.31M | 0.48% |
53,421
+7,217
| +16% | +$177K |
|
33
PepsiCo
PEP
$209B
| $1.3M | 0.48% |
8,565
-49
| -0.6% | -$7.45K |
|
34
Comcast
CMCSA
$125B
| $1.27M | 0.47% |
33,809
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.17M | 0.43% |
10,894
-246
| -2% | -$26.5K |
|
36
Eli Lilly
LLY
$649B
| $1.15M | 0.43% |
1,494
| – | – |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.13M | 0.42% |
33,170
-777
| -2% | -$26.5K |
|
38
Sherwin-Williams
SHW
$90.2B
| $1.12M | 0.42% |
3,307
| – | – |
|
39
Cisco
CSCO
$269B
| $1.08M | 0.4% |
18,197
-400
| -2% | -$23.7K |
|
40
iShares Global REIT ETF
REET
$3.95B
| $953K | 0.35% |
39,764
-1,992
| -5% | -$47.7K |
|
41
Johnson & Johnson
JNJ
$429B
| $860K | 0.32% |
5,946
-73
| -1% | -$10.6K |
|
42
Procter & Gamble
PG
$369B
| $843K | 0.31% |
5,030
-38
| -0.7% | -$6.37K |
|
43
Dimensional World Equity ETF
DFAW
$842M
| $832K | 0.31% |
13,322
+3,474
| +35% | +$217K |
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $791K | 0.29% |
4,181
| – | – |
|
45
Caterpillar
CAT
$195B
| $787K | 0.29% |
2,169
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $769K | 0.28% |
6,027
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.54T
| $761K | 0.28% |
3,997
-200
| -5% | -$38.1K |
|
48
Chevron
CVX
$324B
| $749K | 0.28% |
5,172
| – | – |
|
49
Deere & Co
DE
$130B
| $747K | 0.28% |
1,763
| – | – |
|
50
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $730K | 0.27% |
24,992
+15
| +0.1% | +$438 |
|