SWM

Sterling Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.88M
3
+$1.33M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$901K

Top Sells

1
+$777K
2
+$580K
3
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$225K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$224K

Sector Composition

1 Industrials 4.17%
2 Technology 2.04%
3 Financials 1.7%
4 Consumer Discretionary 1.41%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$683K 0.19%
1,425
-350
ABBV icon
52
AbbVie
ABBV
$395B
$660K 0.18%
3,033
+2
CMI icon
53
Cummins
CMI
$94.2B
$597K 0.16%
1,110
GRC icon
54
Gorman-Rupp
GRC
$2.05B
$586K 0.16%
9,435
AEP icon
55
American Electric Power
AEP
$69.4B
$572K 0.16%
4,361
LLY icon
56
Eli Lilly
LLY
$1.01T
$541K 0.15%
588
+1
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.47T
$538K 0.15%
1,876
-165
YUM icon
58
Yum! Brands
YUM
$40.8B
$527K 0.14%
3,387
+1
LECO icon
59
Lincoln Electric
LECO
$14.4B
$518K 0.14%
2,081
CSCO icon
60
Cisco
CSCO
$509B
$518K 0.14%
6,678
-4,700
PSX icon
61
Phillips 66
PSX
$74.3B
$516K 0.14%
2,830
HON icon
62
Honeywell
HON
$138B
$499K 0.14%
2,207
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.3B
$497K 0.14%
4,429
-388
MRSH
64
Marsh
MRSH
$77.5B
$489K 0.13%
2,817
REET icon
65
iShares Global REIT ETF
REET
$4.72B
$488K 0.13%
19,393
+98
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$470K 0.13%
5,392
AMP icon
67
Ameriprise Financial
AMP
$41B
$454K 0.12%
1,022
+1
VTV icon
68
Vanguard Value ETF
VTV
$180B
$450K 0.12%
2,294
-2
ITW icon
69
Illinois Tool Works
ITW
$71.9B
$447K 0.12%
1,717
+1
CVX icon
70
Chevron
CVX
$377B
$442K 0.12%
2,136
HD icon
71
Home Depot
HD
$309B
$429K 0.12%
1,303
-1
BILS icon
72
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$420K 0.12%
+4,222
BMY icon
73
Bristol-Myers Squibb
BMY
$114B
$413K 0.11%
6,808
-191
KO icon
74
Coca-Cola
KO
$337B
$408K 0.11%
5,368
QCOM icon
75
Qualcomm
QCOM
$255B
$400K 0.11%
3,104
+2
1 2
3
4 5