SWM

Sterling Wealth Management Portfolio holdings

AUM $330M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.71M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$547K
2
+$459K
3
+$396K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K

Sector Composition

1 Industrials 3.44%
2 Technology 2.93%
3 Financials 2.05%
4 Consumer Discretionary 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.82T
$738K 0.22%
3,035
-390
ABBV icon
52
AbbVie
ABBV
$404B
$667K 0.2%
2,882
+2
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.84T
$595K 0.18%
2,441
-391
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$584K 0.18%
7,198
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.8B
$570K 0.17%
4,810
+7
MMC icon
56
Marsh & McLennan
MMC
$89.8B
$568K 0.17%
2,817
-1
HD icon
57
Home Depot
HD
$350B
$529K 0.16%
1,305
QCOM icon
58
Qualcomm
QCOM
$186B
$516K 0.16%
3,102
YUM icon
59
Yum! Brands
YUM
$40.5B
$515K 0.16%
3,386
VGT icon
60
Vanguard Information Technology ETF
VGT
$115B
$503K 0.15%
674
AMP icon
61
Ameriprise Financial
AMP
$44B
$502K 0.15%
1,022
LECO icon
62
Lincoln Electric
LECO
$13.4B
$491K 0.15%
2,081
AEP icon
63
American Electric Power
AEP
$62.8B
$491K 0.15%
4,361
+451
CMI icon
64
Cummins
CMI
$70.5B
$469K 0.14%
1,110
+1
HON icon
65
Honeywell
HON
$122B
$465K 0.14%
2,207
ITW icon
66
Illinois Tool Works
ITW
$72.3B
$447K 0.14%
1,716
-1
GRC icon
67
Gorman-Rupp
GRC
$1.21B
$438K 0.13%
9,435
VTV icon
68
Vanguard Value ETF
VTV
$154B
$428K 0.13%
2,297
+389
AMZN icon
69
Amazon
AMZN
$2.45T
$402K 0.12%
1,833
+18
BMY icon
70
Bristol-Myers Squibb
BMY
$106B
$374K 0.11%
8,284
-108
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$369K 0.11%
7,975
ABT icon
72
Abbott
ABT
$218B
$365K 0.11%
2,727
-82
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$364K 0.11%
7,262
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$362K 0.11%
7,732
-213
KO icon
75
Coca-Cola
KO
$303B
$356K 0.11%
5,368
+250
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