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
$211M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.42M
3
+$1.22M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$949K

Top Sells

1
+$411K
2
+$167K
3
+$70.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.4K

Sector Composition

1 Industrials 4.21%
2 Technology 3.12%
3 Financials 2.14%
4 Healthcare 2.04%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.27%
23,017
+8,057
52
$563K 0.27%
7,299
53
$530K 0.25%
4,972
-161
54
$508K 0.24%
2,964
+114
55
$493K 0.23%
4,626
+803
56
$491K 0.23%
15,847
57
$478K 0.23%
22,806
58
$473K 0.22%
12,562
-519
59
$471K 0.22%
2,207
60
$467K 0.22%
934
61
$446K 0.21%
1,295
62
$442K 0.21%
4,580
+9
63
$436K 0.21%
1,020
64
$425K 0.2%
3,436
-8
65
$406K 0.19%
1,712
66
$402K 0.19%
7,311
+969
67
$397K 0.19%
2,181
68
$392K 0.19%
2,080
69
$392K 0.19%
2,030
+13
70
$382K 0.18%
4,351
71
$369K 0.18%
8,895
-463
72
$364K 0.17%
7,262
-159
73
$362K 0.17%
1,972
74
$346K 0.16%
9,435
75
$339K 0.16%
8,165
1 2
3
4 5