SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.69% |
| 2 | Technology | 2.51% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$3.78B
| $2.47M | 0.84% |
+82,871
| New | +$2.47M |
|
27
Apple
AAPL
$3.41T
| $2.2M | 0.75% |
+10,733
| New | +$2.2M |
|
28
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.12M | 0.72% |
+78,838
| New | +$2.12M |
|
29
JPMorgan Chase
JPM
$824B
| $1.91M | 0.65% |
+6,584
| New | +$1.91M |
|
30
Vanguard Growth ETF
VUG
$183B
| $1.74M | 0.59% |
+3,975
| New | +$1.74M |
|
31
Procter & Gamble
PG
$370B
| $1.64M | 0.56% |
+10,324
| New | +$1.64M |
|
32
American Express
AXP
$230B
| $1.64M | 0.56% |
+5,136
| New | +$1.64M |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $1.56M | 0.53% |
+2,518
| New | +$1.56M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.37M | 0.47% |
+33,723
| New | +$1.37M |
|
35
Comcast
CMCSA
$126B
| $1.21M | 0.41% |
+33,871
| New | +$1.21M |
|
36
Dimensional World Equity ETF
DFAW
$845M
| $1.21M | 0.41% |
+17,988
| New | +$1.21M |
|
37
Exxon Mobil
XOM
$489B
| $1.16M | 0.39% |
+10,738
| New | +$1.16M |
|
38
Sherwin-Williams
SHW
$90B
| $1.14M | 0.39% |
+3,310
| New | +$1.14M |
|
39
PepsiCo
PEP
$206B
| $1.13M | 0.39% |
+8,575
| New | +$1.13M |
|
40
Eli Lilly
LLY
$659B
| $1.11M | 0.38% |
+1,422
| New | +$1.11M |
|
41
Cisco
CSCO
$268B
| $966K | 0.33% |
+13,920
| New | +$966K |
|
42
iShares Global REIT ETF
REET
$3.93B
| $910K | 0.31% |
+36,838
| New | +$910K |
|
43
Johnson & Johnson
JNJ
$429B
| $888K | 0.3% |
+5,816
| New | +$888K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $866K | 0.3% |
+25,057
| New | +$866K |
|
45
Deere & Co
DE
$129B
| $845K | 0.29% |
+1,662
| New | +$845K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $795K | 0.27% |
+5,967
| New | +$795K |
|
47
Caterpillar
CAT
$195B
| $769K | 0.26% |
+1,982
| New | +$769K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $741K | 0.25% |
+1,525
| New | +$741K |
|
49
Marsh & McLennan
MMC
$101B
| $616K | 0.21% |
+2,818
| New | +$616K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $604K | 0.21% |
+3,425
| New | +$604K |
|