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
$268M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.98M
3
+$5.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M

Top Sells

1
+$1.98M
2
+$644K
3
+$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$241K

Sector Composition

1 Industrials 3.92%
2 Technology 3.61%
3 Financials 2.11%
4 Healthcare 1.85%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.24%
16,954
-2,367
52
$628K 0.23%
2,813
53
$625K 0.23%
9,848
+5,263
54
$622K 0.23%
+1,259
55
$589K 0.22%
7,341
+42
56
$586K 0.22%
2,966
+2
57
$554K 0.21%
4,733
-239
58
$533K 0.2%
3,132
+41
59
$525K 0.2%
1,295
60
$509K 0.19%
22,941
+135
61
$494K 0.18%
936
+2
62
$493K 0.18%
4,062
+1,522
63
$481K 0.18%
4,236
+800
64
$479K 0.18%
1,020
65
$478K 0.18%
4,402
-224
66
$466K 0.17%
4,587
+7
67
$457K 0.17%
+936
68
$456K 0.17%
2,207
69
$453K 0.17%
8,748
+583
70
$449K 0.17%
1,712
71
$446K 0.17%
4,351
72
$425K 0.16%
18,122
+2,275
73
$424K 0.16%
2,278
+248
74
$416K 0.16%
10,068
-2,494
75
$414K 0.15%
+2,373
1 2
3
4 5