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
$351M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.53M
3
+$3.15M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.63M
5
HUBB icon
Hubbell
HUBB
+$1.53M

Top Sells

1
+$759K
2
+$679K
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$575K

Sector Composition

1 Industrials 3.82%
2 Technology 2.67%
3 Financials 2.03%
4 Consumer Discretionary 1.46%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$356K 0.1%
5,440
GE icon
77
GE Aerospace
GE
$343B
$348K 0.1%
1,130
ABT icon
78
Abbott
ABT
$193B
$342K 0.1%
2,728
+1
DIS icon
79
Walt Disney
DIS
$181B
$339K 0.1%
2,982
+1
CEG icon
80
Constellation Energy
CEG
$120B
$332K 0.09%
939
CVX icon
81
Chevron
CVX
$376B
$326K 0.09%
2,136
-50
ITIC icon
82
Investors Title Co
ITIC
$431M
$324K 0.09%
1,296
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$318K 0.09%
6,323
-939
MO icon
84
Altria Group
MO
$112B
$313K 0.09%
+5,421
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$292K 0.08%
2,566
+1
COP icon
86
ConocoPhillips
COP
$143B
$285K 0.08%
+3,049
MMM icon
87
3M
MMM
$82.3B
$285K 0.08%
1,779
DVY icon
88
iShares Select Dividend ETF
DVY
$22.4B
$277K 0.08%
1,961
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$272K 0.08%
5,979
+2
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$269K 0.08%
1,880
+41
AMGN icon
91
Amgen
AMGN
$198B
$265K 0.08%
810
MRK icon
92
Merck
MRK
$287B
$255K 0.07%
2,423
-927
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$249K 0.07%
2,073
-146
USB icon
94
US Bancorp
USB
$83.8B
$242K 0.07%
+4,532
R icon
95
Ryder
R
$8.29B
$235K 0.07%
1,229
HWM icon
96
Howmet Aerospace
HWM
$101B
$229K 0.07%
1,118
ADP icon
97
Automatic Data Processing
ADP
$89.7B
$225K 0.06%
876
DFSU icon
98
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$224K 0.06%
5,152
-28
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$220K 0.06%
322
ALL icon
100
Allstate
ALL
$54.9B
$219K 0.06%
1,052
1 2 3
4
5