SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
+6.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+27%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$644K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$270K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $653K | 0.24% |
16,954
-2,367
| -12% | -$91.2K |
|
52
Marsh & McLennan
MMC
$101B
| $628K | 0.23% |
2,813
| – | – |
|
53
Dimensional World Equity ETF
DFAW
$851M
| $625K | 0.23% |
9,848
+5,263
| +115% | +$334K |
|
54
Mastercard
MA
$538B
| $622K | 0.23% |
+1,259
| New | +$622K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $589K | 0.22% |
7,341
+42
| +0.6% | +$3.37K |
|
56
AbbVie
ABBV
$372B
| $586K | 0.22% |
2,966
+2
| +0.1% | +$395 |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $554K | 0.21% |
4,733
-239
| -5% | -$28K |
|
58
Qualcomm
QCOM
$173B
| $533K | 0.2% |
3,132
+41
| +1% | +$6.97K |
|
59
Home Depot
HD
$405B
| $525K | 0.2% |
1,295
| – | – |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $509K | 0.19% |
7,647
+45
| +0.6% | +$2.99K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $494K | 0.18% |
936
+2
| +0.2% | +$1.06K |
|
62
NVIDIA
NVDA
$4.24T
| $493K | 0.18% |
4,062
+1,522
| +60% | +$185K |
|
63
Merck
MRK
$210B
| $481K | 0.18% |
4,236
+800
| +23% | +$90.8K |
|
64
Ameriprise Financial
AMP
$48.5B
| $479K | 0.18% |
1,020
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $478K | 0.18% |
4,402
-224
| -5% | -$24.3K |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $466K | 0.17% |
4,587
+7
| +0.2% | +$712 |
|
67
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.17% |
+936
| New | +$457K |
|
68
Honeywell
HON
$139B
| $456K | 0.17% |
2,207
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.17% |
8,748
+583
| +7% | +$30.2K |
|
70
Illinois Tool Works
ITW
$77.1B
| $449K | 0.17% |
1,712
| – | – |
|
71
American Electric Power
AEP
$59.4B
| $446K | 0.17% |
4,351
| – | – |
|
72
Intel
INTC
$107B
| $425K | 0.16% |
18,122
+2,275
| +14% | +$53.4K |
|
73
Amazon
AMZN
$2.44T
| $424K | 0.16% |
2,278
+248
| +12% | +$46.2K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $416K | 0.16% |
10,068
-2,494
| -20% | -$103K |
|
75
Vanguard Value ETF
VTV
$144B
| $414K | 0.15% |
+2,373
| New | +$414K |
|