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
$201M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.23M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K

Top Sells

1
+$220K
2
+$216K
3
+$188K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$152K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$119K

Sector Composition

1 Industrials 4.97%
2 Technology 3.03%
3 Healthcare 2.22%
4 Financials 2.21%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.26%
2,850
+2
52
$497K 0.25%
1,295
53
$473K 0.24%
13,081
-1,234
54
$464K 0.23%
+22,806
55
$459K 0.23%
1,712
56
$454K 0.23%
3,444
57
$453K 0.23%
2,207
58
$449K 0.22%
934
+2
59
$447K 0.22%
1,020
60
$443K 0.22%
8,165
+3,347
61
$426K 0.21%
4,571
+6
62
$411K 0.2%
3,823
+1,173
63
$403K 0.2%
9,358
-2,755
64
$376K 0.19%
7,421
65
$375K 0.19%
14,960
+5,489
66
$375K 0.19%
4,351
67
$373K 0.19%
9,435
68
$368K 0.18%
4,610
69
$364K 0.18%
6,342
-1,831
70
$364K 0.18%
2,017
71
$359K 0.18%
2,934
72
$351K 0.17%
1,191
73
$347K 0.17%
8,749
-1,677
74
$329K 0.16%
2,181
75
$322K 0.16%
4,274
-2,013
1 2
3
4