SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$12.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
62.11%
Holding
97
New
4
Increased
34
Reduced
16
Closed
1

Top Buys

1
MCD icon
McDonald's
MCD
$2.85M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$640K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$220K
2
WBA
Walgreens Boots Alliance
WBA
$216K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$188K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$152K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$119K

Sector Composition

1 Industrials 4.97%
2 Technology 3.03%
3 Healthcare 2.22%
4 Financials 2.21%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$322K 0.16%
2,789
+45
+2% +$5.19K
KO icon
77
Coca-Cola
KO
$297B
$311K 0.15%
5,079
+40
+0.8% +$2.45K
GE icon
78
GE Aerospace
GE
$292B
$310K 0.15%
+1,765
New +$310K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.57T
$300K 0.15%
1,972
– –
ABT icon
80
Abbott
ABT
$228B
$298K 0.15%
2,626
+1
+0% +$114
FE icon
81
FirstEnergy
FE
$25.1B
$289K 0.14%
7,483
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$262K 0.13%
2,547
+8
+0.3% +$822
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$260K 0.13%
4,285
+3,501
+447% +$213K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$252K 0.13%
3,287
+2
+0.1% +$153
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$115B
$249K 0.12%
739
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$20.6B
$242K 0.12%
1,961
– –
PFE icon
87
Pfizer
PFE
$142B
$240K 0.12%
8,649
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$234K 0.12%
2,003
+44
+2% +$5.14K
NVDA icon
89
NVIDIA
NVDA
$4.16T
$230K 0.11%
+254
New +$230K
GWX icon
90
SPDR S&P International Small Cap ETF
GWX
$759M
$229K 0.11%
7,047
– –
AMGN icon
91
Amgen
AMGN
$154B
$228K 0.11%
803
-20
-2% -$5.69K
ADP icon
92
Automatic Data Processing
ADP
$121B
$218K 0.11%
872
– –
ITIC icon
93
Investors Title Co
ITIC
$460M
$211K 0.11%
1,296
– –
HYD icon
94
VanEck High Yield Muni ETF
HYD
$3.27B
$208K 0.1%
3,987
– –
VV icon
95
Vanguard Large-Cap ETF
VV
$44.1B
$203K 0.1%
+848
New +$203K
HBAN icon
96
Huntington Bancshares
HBAN
$25.8B
$140K 0.07%
10,047
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,255
Closed -$216K
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