SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
+9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$21.7M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $463K | 0.26% |
+2,207
| New | +$463K |
|
52
Lincoln Electric
LECO
$13.4B
| $452K | 0.25% |
+2,080
| New | +$452K |
|
53
Home Depot
HD
$405B
| $449K | 0.25% |
+1,295
| New | +$449K |
|
54
Qualcomm
QCOM
$173B
| $448K | 0.25% |
+3,101
| New | +$448K |
|
55
Illinois Tool Works
ITW
$77.1B
| $448K | 0.25% |
+1,712
| New | +$448K |
|
56
AbbVie
ABBV
$372B
| $441K | 0.25% |
+2,848
| New | +$441K |
|
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $430K | 0.24% |
+8,173
| New | +$430K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $407K | 0.23% |
+932
| New | +$407K |
|
59
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $397K | 0.22% |
+15,406
| New | +$397K |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $392K | 0.22% |
+10,426
| New | +$392K |
|
61
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $388K | 0.22% |
+4,565
| New | +$388K |
|
62
Ameriprise Financial
AMP
$48.5B
| $387K | 0.22% |
+1,020
| New | +$387K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $379K | 0.21% |
+7,421
| New | +$379K |
|
64
Merck
MRK
$210B
| $375K | 0.21% |
+3,444
| New | +$375K |
|
65
CVS Health
CVS
$92.8B
| $364K | 0.2% |
+4,610
| New | +$364K |
|
66
American Electric Power
AEP
$59.4B
| $353K | 0.2% |
+4,351
| New | +$353K |
|
67
Gorman-Rupp
GRC
$1.13B
| $335K | 0.19% |
+9,435
| New | +$335K |
|
68
Amazon
AMZN
$2.44T
| $306K | 0.17% |
+2,017
| New | +$306K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $305K | 0.17% |
+2,181
| New | +$305K |
|
70
Coca-Cola
KO
$297B
| $297K | 0.17% |
+5,039
| New | +$297K |
|
71
Abbott
ABT
$231B
| $289K | 0.16% |
+2,625
| New | +$289K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $289K | 0.16% |
+2,744
| New | +$289K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $287K | 0.16% |
+2,650
| New | +$287K |
|
74
Cummins
CMI
$54.9B
| $285K | 0.16% |
+1,191
| New | +$285K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.16% |
+1,972
| New | +$278K |
|