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
$271M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$947K

Top Sells

1
+$592K
2
+$457K
3
+$379K
4
CVS icon
CVS Health
CVS
+$274K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$242K

Sector Composition

1 Industrials 3.8%
2 Technology 3.56%
3 Financials 2.3%
4 Consumer Discretionary 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.25%
1,480
-31
52
$645K 0.24%
1,224
-35
53
$598K 0.22%
2,813
54
$582K 0.22%
16,960
+6
55
$577K 0.21%
7,341
56
$543K 0.2%
1,020
57
$527K 0.19%
2,967
+1
58
$521K 0.19%
22,939
-2
59
$519K 0.19%
4,508
-225
60
$507K 0.19%
941
+5
61
$504K 0.19%
1,295
62
$499K 0.18%
2,207
63
$490K 0.18%
8,665
-83
64
$482K 0.18%
4,594
+7
65
$475K 0.18%
3,091
-41
66
$454K 0.17%
+3,383
67
$452K 0.17%
2,059
-219
68
$434K 0.16%
1,712
69
$419K 0.15%
674
70
$416K 0.15%
20,732
+2,610
71
$413K 0.15%
1,184
-18
72
$401K 0.15%
4,351
73
$401K 0.15%
2,370
-3
74
$390K 0.14%
2,080
75
$382K 0.14%
3,836
-400
1 2
3
4 5