SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+1.1%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
115
New
4
Increased
33
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$592K |
| 2 |
Invesco QQQ Trust
QQQ
|
$457K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$379K |
| 4 |
CVS Health
CVS
|
$274K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.25% |
1,480
-31
| -2% | -$14.1K |
|
52
Mastercard
MA
$533B
| $645K | 0.24% |
1,224
-35
| -3% | -$18.4K |
|
53
Marsh & McLennan
MMC
$101B
| $598K | 0.22% |
2,813
| – | – |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $582K | 0.22% |
16,960
+6
| +0% | +$206 |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $577K | 0.21% |
7,341
| – | – |
|
56
Ameriprise Financial
AMP
$47.8B
| $543K | 0.2% |
1,020
| – | – |
|
57
AbbVie
ABBV
$372B
| $527K | 0.19% |
2,967
+1
| +0% | +$178 |
|
58
Schwab US Broad Market ETF
SCHB
$35.8B
| $521K | 0.19% |
22,939
+15,292
| +200% | +$347K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $519K | 0.19% |
4,508
-225
| -5% | -$25.9K |
|
60
Vanguard S&P 500 ETF
VOO
$719B
| $507K | 0.19% |
941
+5
| +0.5% | +$2.69K |
|
61
Home Depot
HD
$406B
| $504K | 0.19% |
1,295
| – | – |
|
62
Honeywell
HON
$137B
| $499K | 0.18% |
2,207
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95.9B
| $490K | 0.18% |
8,665
-83
| -0.9% | -$4.69K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11B
| $482K | 0.18% |
4,594
+7
| +0.2% | +$734 |
|
65
Qualcomm
QCOM
$170B
| $475K | 0.18% |
3,091
-41
| -1% | -$6.3K |
|
66
Yum! Brands
YUM
$40.3B
| $454K | 0.17% |
+3,383
| New | +$454K |
|
67
Amazon
AMZN
$2.4T
| $452K | 0.17% |
2,059
-219
| -10% | -$48K |
|
68
Illinois Tool Works
ITW
$76.1B
| $434K | 0.16% |
1,712
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$98.3B
| $419K | 0.15% |
674
| – | – |
|
70
Intel
INTC
$105B
| $416K | 0.15% |
20,732
+2,610
| +14% | +$52.3K |
|
71
Cummins
CMI
$54.3B
| $413K | 0.15% |
1,184
-18
| -1% | -$6.28K |
|
72
American Electric Power
AEP
$59.2B
| $401K | 0.15% |
4,351
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $401K | 0.15% |
2,370
-3
| -0.1% | -$508 |
|
74
Lincoln Electric
LECO
$13.2B
| $390K | 0.14% |
2,080
| – | – |
|
75
Merck
MRK
$212B
| $382K | 0.14% |
3,836
-400
| -9% | -$39.8K |
|