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
$201M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.23M
3
+$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
+$220K
2
+$216K
3
+$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 Change
in Stake 		Capital Flow
76
$322K 0.16%
2,789
+45
77
$311K 0.15%
5,079
+40
78
$310K 0.15%
+2,212
79
$300K 0.15%
1,972
80
$298K 0.15%
2,626
+1
81
$289K 0.14%
7,483
82
$262K 0.13%
2,547
+8
83
$260K 0.13%
4,285
+365
84
$252K 0.13%
3,287
+2
85
$249K 0.12%
739
86
$242K 0.12%
1,961
87
$240K 0.12%
8,649
88
$234K 0.12%
2,003
+44
89
$230K 0.11%
+2,540
90
$229K 0.11%
7,047
91
$228K 0.11%
803
-20
92
$218K 0.11%
872
93
$211K 0.11%
1,296
94
$208K 0.1%
3,987
95
$203K 0.1%
+848
96
$140K 0.07%
10,047
97
– –
-8,255
1 2 3
4