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
$268M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.98M
3
+$5.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M

Top Sells

1
+$1.98M
2
+$644K
3
+$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$241K

Sector Composition

1 Industrials 3.92%
2 Technology 3.61%
3 Financials 2.11%
4 Healthcare 1.85%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.15%
2,080
77
$395K 0.15%
+674
78
$389K 0.15%
1,202
+18
79
$371K 0.14%
7,262
80
$367K 0.14%
9,435
81
$365K 0.14%
5,079
82
$363K 0.14%
7,975
-920
83
$350K 0.13%
2,790
+1
84
$345K 0.13%
3,028
+401
85
$333K 0.12%
1,768
+2
86
$333K 0.12%
+1,952
87
$332K 0.12%
7,483
88
$327K 0.12%
5,440
-1,871
89
$298K 0.11%
1,296
90
$285K 0.11%
2,958
+64
91
$284K 0.11%
+5,856
92
$281K 0.1%
6,775
-1,125
93
$275K 0.1%
2,559
+2
94
$274K 0.1%
4,356
95
$269K 0.1%
834
+31
96
$265K 0.1%
+1,939
97
$265K 0.1%
1,961
98
$259K 0.1%
3,291
+2
99
$258K 0.1%
3,294
-672
100
$253K 0.09%
+974
1 2 3
4
5