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
$211M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.42M
3
+$1.22M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$949K

Top Sells

1
+$411K
2
+$167K
3
+$70.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.4K

Sector Composition

1 Industrials 4.21%
2 Technology 3.12%
3 Financials 2.14%
4 Healthcare 2.04%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.16%
2,789
77
$328K 0.16%
1,184
-7
78
$323K 0.15%
5,079
79
$314K 0.15%
2,540
80
$308K 0.15%
7,900
-849
81
$297K 0.14%
3,966
-308
82
$287K 0.14%
2,894
-40
83
$286K 0.14%
7,483
84
$281K 0.13%
1,766
-446
85
$273K 0.13%
2,627
+1
86
$273K 0.13%
+4,585
87
$270K 0.13%
740
+1
88
$257K 0.12%
4,356
-254
89
$252K 0.12%
3,289
+2
90
$251K 0.12%
803
91
$249K 0.12%
2,557
+10
92
$237K 0.11%
1,961
93
$233K 0.11%
1,296
94
$230K 0.11%
1,960
-43
95
$225K 0.11%
7,097
+50
96
$222K 0.11%
3,800
-485
97
$222K 0.11%
7,944
-705
98
$212K 0.1%
848
99
$208K 0.1%
872
100
$206K 0.1%
3,987
1 2 3
4
5