SWM

Sterling Wealth Management Portfolio holdings

AUM $351M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.63M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

1
+$547K
2
+$444K
3
+$393K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$349K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$290K

Sector Composition

1 Industrials 3.44%
2 Technology 2.93%
3 Financials 2.05%
4 Consumer Discretionary 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.64T
$738K 0.22%
3,035
-390
ABBV icon
52
AbbVie
ABBV
$411B
$667K 0.2%
2,882
+2
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.64T
$595K 0.18%
2,441
-391
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$584K 0.18%
7,198
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.6B
$570K 0.17%
4,810
+7
MRSH
56
Marsh
MRSH
$89.6B
$568K 0.17%
2,817
-1
HD icon
57
Home Depot
HD
$360B
$529K 0.16%
1,305
QCOM icon
58
Qualcomm
QCOM
$146B
$516K 0.16%
3,102
YUM icon
59
Yum! Brands
YUM
$43.8B
$515K 0.16%
3,386
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$503K 0.15%
674
AMP icon
61
Ameriprise Financial
AMP
$43.2B
$502K 0.15%
1,022
LECO icon
62
Lincoln Electric
LECO
$15.1B
$491K 0.15%
2,081
AEP icon
63
American Electric Power
AEP
$71.4B
$491K 0.15%
4,361
+451
CMI icon
64
Cummins
CMI
$76.8B
$469K 0.14%
1,110
+1
HON icon
65
Honeywell
HON
$151B
$465K 0.14%
2,207
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$447K 0.14%
1,716
-1
GRC icon
67
Gorman-Rupp
GRC
$1.65B
$438K 0.13%
9,435
VTV icon
68
Vanguard Value ETF
VTV
$167B
$428K 0.13%
2,297
+389
AMZN icon
69
Amazon
AMZN
$2.35T
$402K 0.12%
1,833
+18
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$374K 0.11%
8,284
-108
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$369K 0.11%
7,975
ABT icon
72
Abbott
ABT
$193B
$365K 0.11%
2,727
-82
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$364K 0.11%
7,262
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$362K 0.11%
7,732
-213
KO icon
75
Coca-Cola
KO
$331B
$356K 0.11%
5,368
+250
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3
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