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
$271M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$947K

Top Sells

1
+$592K
2
+$457K
3
+$379K
4
CVS icon
CVS Health
CVS
+$274K
5
GWX icon
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 Change
in Stake 		Capital Flow
26
$2.1M 0.78%
40,006
-40
27
$2.07M 0.77%
77,994
+10,733
28
$1.74M 0.64%
4,241
+5
29
$1.71M 0.63%
2,900
-1,005
30
$1.57M 0.58%
6,544
-70
31
$1.52M 0.56%
5,128
32
$1.31M 0.48%
53,421
+7,217
33
$1.3M 0.48%
8,565
-49
34
$1.27M 0.47%
33,809
35
$1.17M 0.43%
10,894
-246
36
$1.15M 0.43%
1,494
37
$1.13M 0.42%
33,170
-777
38
$1.12M 0.42%
3,307
39
$1.08M 0.4%
18,197
-400
40
$953K 0.35%
39,764
-1,992
41
$860K 0.32%
5,946
-73
42
$843K 0.31%
5,030
-38
43
$832K 0.31%
13,322
+3,474
44
$791K 0.29%
4,181
45
$787K 0.29%
2,169
46
$769K 0.28%
6,027
47
$761K 0.28%
3,997
-200
48
$749K 0.28%
5,172
49
$747K 0.28%
1,763
50
$730K 0.27%
24,992
+15
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2
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