SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.7M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.54%
2 Technology 3.35%
3 Healthcare 2.29%
4 Financials 2.16%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.15%
+7,483
77
$265K 0.15%
+2,934
78
$262K 0.15%
+2,539
79
$253K 0.14%
+3,285
80
$249K 0.14%
+8,649
81
$247K 0.14%
+4,818
82
$237K 0.13%
+823
83
$230K 0.13%
+1,961
84
$229K 0.13%
+9,471
85
$225K 0.13%
+1,959
86
$224K 0.13%
+739
87
$224K 0.13%
+7,047
88
$217K 0.12%
+3,920
89
$216K 0.12%
+8,255
90
$210K 0.12%
+1,296
91
$206K 0.12%
+3,987
92
$203K 0.11%
+872
93
$128K 0.07%
+10,047
1 2 3
4