SWM

Sterling Wealth Management Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.53M
3
+$3.15M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.63M
5
HUBB icon
Hubbell
HUBB
+$1.53M

Top Sells

1
+$759K
2
+$679K
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$575K

Sector Composition

1 Industrials 3.82%
2 Technology 2.67%
3 Financials 2.03%
4 Consumer Discretionary 1.46%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.64T
$640K 0.18%
2,041
-400
LLY icon
52
Eli Lilly
LLY
$878B
$631K 0.18%
587
-794
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.6B
$583K 0.17%
4,817
+7
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$580K 0.17%
7,198
CMI icon
55
Cummins
CMI
$76.8B
$567K 0.16%
1,110
QCOM icon
56
Qualcomm
QCOM
$146B
$531K 0.15%
3,102
MRSH
57
Marsh
MRSH
$89.6B
$523K 0.15%
2,817
YUM icon
58
Yum! Brands
YUM
$43.8B
$512K 0.15%
3,386
VGT icon
59
Vanguard Information Technology ETF
VGT
$110B
$508K 0.14%
674
AEP icon
60
American Electric Power
AEP
$71.4B
$503K 0.14%
4,361
AMP icon
61
Ameriprise Financial
AMP
$43.2B
$501K 0.14%
1,021
-1
LECO icon
62
Lincoln Electric
LECO
$15.1B
$499K 0.14%
2,081
REET icon
63
iShares Global REIT ETF
REET
$4.68B
$481K 0.14%
19,295
-17,870
GRC icon
64
Gorman-Rupp
GRC
$1.65B
$451K 0.13%
9,435
HD icon
65
Home Depot
HD
$360B
$449K 0.13%
1,304
-1
VTV icon
66
Vanguard Value ETF
VTV
$167B
$439K 0.13%
2,296
-1
HON icon
67
Honeywell
HON
$151B
$431K 0.12%
2,207
AMZN icon
68
Amazon
AMZN
$2.35T
$424K 0.12%
1,837
+4
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$423K 0.12%
1,716
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$378K 0.11%
6,999
-1,285
KO icon
71
Coca-Cola
KO
$331B
$375K 0.11%
5,368
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$374K 0.11%
7,975
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$373K 0.11%
7,970
+238
CVS icon
74
CVS Health
CVS
$100B
$371K 0.11%
4,669
+301
PSX icon
75
Phillips 66
PSX
$66.7B
$365K 0.1%
+2,830
1 2
3
4 5