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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.7M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.54%
2 Technology 3.35%
3 Healthcare 2.29%
4 Financials 2.16%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.26%
+2,207
52
$452K 0.25%
+2,080
53
$449K 0.25%
+1,295
54
$448K 0.25%
+3,101
55
$448K 0.25%
+1,712
56
$441K 0.25%
+2,848
57
$430K 0.24%
+8,173
58
$407K 0.23%
+932
59
$397K 0.22%
+15,406
60
$392K 0.22%
+10,426
61
$388K 0.22%
+4,565
62
$387K 0.22%
+1,020
63
$379K 0.21%
+7,421
64
$375K 0.21%
+3,444
65
$364K 0.2%
+4,610
66
$353K 0.2%
+4,351
67
$335K 0.19%
+9,435
68
$306K 0.17%
+2,017
69
$305K 0.17%
+2,181
70
$297K 0.17%
+5,039
71
$289K 0.16%
+2,625
72
$289K 0.16%
+2,744
73
$287K 0.16%
+2,650
74
$285K 0.16%
+1,191
75
$278K 0.16%
+1,972
1 2
3
4