SWM

Sterling Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.88M
3
+$1.33M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$901K

Top Sells

1
+$777K
2
+$580K
3
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$225K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$224K

Sector Composition

1 Industrials 4.17%
2 Technology 2.04%
3 Financials 1.7%
4 Consumer Discretionary 1.41%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$397K 0.11%
3,010
-39
AMZN icon
77
Amazon
AMZN
$2.74T
$396K 0.11%
1,900
+63
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$385K 0.11%
7,975
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$371K 0.1%
7,905
-65
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$364K 0.1%
5,429
-11
AVGO icon
81
Broadcom
AVGO
$2T
$358K 0.1%
+1,157
MO icon
82
Altria Group
MO
$118B
$352K 0.1%
5,340
-81
CVS icon
83
CVS Health
CVS
$120B
$335K 0.09%
4,670
+1
GE icon
84
GE Aerospace
GE
$340B
$328K 0.09%
1,156
+26
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$315K 0.09%
6,323
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$304K 0.08%
2,567
+1
DVY icon
87
iShares Select Dividend ETF
DVY
$22.5B
$297K 0.08%
1,961
MRK icon
88
Merck
MRK
$295B
$292K 0.08%
2,426
+3
AMGN icon
89
Amgen
AMGN
$186B
$285K 0.08%
810
DIS icon
90
Walt Disney
DIS
$172B
$285K 0.08%
2,954
-28
ITIC icon
91
Investors Title Co
ITIC
$442M
$282K 0.08%
1,296
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$273K 0.07%
1,870
-10
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$272K 0.07%
5,892
-87
ABT icon
94
Abbott
ABT
$157B
$272K 0.07%
2,646
-82
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$105B
$266K 0.07%
2,139
+66
CEG icon
96
Constellation Energy
CEG
$94.8B
$262K 0.07%
939
HWM icon
97
Howmet Aerospace
HWM
$99.4B
$260K 0.07%
1,128
+10
MMM icon
98
3M
MMM
$79.9B
$260K 0.07%
1,788
+9
GEV icon
99
GE Vernova
GEV
$259B
$252K 0.07%
+289
R icon
100
Ryder
R
$10.2B
$252K 0.07%
1,229
1 2 3
4
5