SWM

Sterling Wealth Management Portfolio holdings

AUM $330M
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
+$4.02M
2
+$2.71M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.61M

Top Sells

1
+$547K
2
+$459K
3
+$396K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$359K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K

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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$352K 0.11%
5,440
ITIC icon
77
Investors Title Co
ITIC
$488M
$347K 0.11%
1,296
DIS icon
78
Walt Disney
DIS
$188B
$341K 0.1%
2,981
+76
GE icon
79
GE Aerospace
GE
$308B
$340K 0.1%
1,130
-639
CVX icon
80
Chevron
CVX
$304B
$339K 0.1%
2,186
-40
CVS icon
81
CVS Health
CVS
$97.4B
$329K 0.1%
4,368
-2
CEG icon
82
Constellation Energy
CEG
$115B
$309K 0.09%
939
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$284K 0.09%
2,565
+2
MRK icon
84
Merck
MRK
$250B
$281K 0.09%
3,350
-80
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$279K 0.08%
1,961
MMM icon
86
3M
MMM
$89.9B
$276K 0.08%
1,779
-40
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$264K 0.08%
5,977
-328
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$264K 0.08%
2,219
-177
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$262K 0.08%
1,839
-52
VV icon
90
Vanguard Large-Cap ETF
VV
$47.5B
$262K 0.08%
850
+1
ORCL icon
91
Oracle
ORCL
$611B
$258K 0.08%
919
-241
ADP icon
92
Automatic Data Processing
ADP
$105B
$257K 0.08%
876
-2
META icon
93
Meta Platforms (Facebook)
META
$1.67T
$240K 0.07%
327
+2
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$102B
$236K 0.07%
3,617
+391
R icon
95
Ryder
R
$7.27B
$232K 0.07%
+1,229
AMGN icon
96
Amgen
AMGN
$183B
$229K 0.07%
810
ALL icon
97
Allstate
ALL
$54B
$226K 0.07%
1,052
-1
DFSU icon
98
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$220K 0.07%
5,180
+12
HWM icon
99
Howmet Aerospace
HWM
$79B
$219K 0.07%
1,118
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$39.2B
$218K 0.07%
2,764
+1
1 2 3
4
5