SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.69% |
| 2 | Technology | 2.51% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $595K | 0.2% |
+12,554
| New | +$595K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $581K | 0.2% |
+7,198
| New | +$581K |
|
53
Schwab US Broad Market ETF
SCHB
$35.9B
| $547K | 0.19% |
+22,939
| New | +$547K |
|
54
Ameriprise Financial
AMP
$48.3B
| $545K | 0.19% |
+1,022
| New | +$545K |
|
55
AbbVie
ABBV
$374B
| $535K | 0.18% |
+2,880
| New | +$535K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11B
| $527K | 0.18% |
+4,803
| New | +$527K |
|
57
Honeywell
HON
$138B
| $514K | 0.18% |
+2,207
| New | +$514K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $502K | 0.17% |
+2,832
| New | +$502K |
|
59
Yum! Brands
YUM
$40.4B
| $502K | 0.17% |
+3,386
| New | +$502K |
|
60
Qualcomm
QCOM
$171B
| $494K | 0.17% |
+3,102
| New | +$494K |
|
61
Home Depot
HD
$404B
| $478K | 0.16% |
+1,305
| New | +$478K |
|
62
GE Aerospace
GE
$292B
| $455K | 0.16% |
+1,769
| New | +$455K |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $447K | 0.15% |
+674
| New | +$447K |
|
64
NVIDIA
NVDA
$4.16T
| $439K | 0.15% |
+2,780
| New | +$439K |
|
65
Lincoln Electric
LECO
$13.4B
| $431K | 0.15% |
+2,081
| New | +$431K |
|
66
Illinois Tool Works
ITW
$76.4B
| $425K | 0.14% |
+1,717
| New | +$425K |
|
67
American Electric Power
AEP
$58.9B
| $406K | 0.14% |
+3,910
| New | +$406K |
|
68
Amazon
AMZN
$2.4T
| $398K | 0.14% |
+1,815
| New | +$398K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $388K | 0.13% |
+8,392
| New | +$388K |
|
70
Abbott
ABT
$229B
| $382K | 0.13% |
+2,809
| New | +$382K |
|
71
Cummins
CMI
$54.5B
| $363K | 0.12% |
+1,109
| New | +$363K |
|
72
Coca-Cola
KO
$297B
| $362K | 0.12% |
+5,118
| New | +$362K |
|
73
Walt Disney
DIS
$213B
| $360K | 0.12% |
+2,905
| New | +$360K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $356K | 0.12% |
+7,262
| New | +$356K |
|
75
Gorman-Rupp
GRC
$1.11B
| $346K | 0.12% |
+9,435
| New | +$346K |
|