SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Return
+6.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$43.1M
Cap. Flow %
16.09%
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.03M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.98M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$644K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$13.4B
$399K 0.15%
2,080
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.7B
$395K 0.15%
+674
New +$395K
CMI icon
78
Cummins
CMI
$54.9B
$389K 0.15%
1,202
+18
+2% +$5.83K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$371K 0.14%
7,262
– –
GRC icon
80
Gorman-Rupp
GRC
$1.13B
$367K 0.14%
9,435
– –
KO icon
81
Coca-Cola
KO
$297B
$365K 0.14%
5,079
– –
SPSM icon
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$363K 0.14%
7,975
-920
-10% -$41.9K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$350K 0.13%
2,790
+1
+0% +$126
ABT icon
84
Abbott
ABT
$231B
$345K 0.13%
3,028
+401
+15% +$45.7K
GE icon
85
GE Aerospace
GE
$292B
$333K 0.12%
1,768
+2
+0.1% +$377
ORCL icon
86
Oracle
ORCL
$635B
$333K 0.12%
+1,952
New +$333K
FE icon
87
FirstEnergy
FE
$25.2B
$332K 0.12%
7,483
– –
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$327K 0.12%
5,440
-1,871
-26% -$113K
ITIC icon
89
Investors Title Co
ITIC
$469M
$298K 0.11%
1,296
– –
DIS icon
90
Walt Disney
DIS
$213B
$285K 0.11%
2,958
+64
+2% +$6.16K
DFNM icon
91
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$284K 0.11%
+5,856
New +$284K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$281K 0.1%
6,775
-1,125
-14% -$46.7K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$275K 0.1%
2,559
+2
+0.1% +$215
CVS icon
94
CVS Health
CVS
$92.8B
$274K 0.1%
4,356
– –
AMGN icon
95
Amgen
AMGN
$155B
$269K 0.1%
834
+31
+4% +$9.99K
MMM icon
96
3M
MMM
$82.8B
$265K 0.1%
+1,939
New +$265K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$265K 0.1%
1,961
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
$259K 0.1%
3,291
+2
+0.1% +$157
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$258K 0.1%
3,294
-672
-17% -$52.7K
CEG icon
100
Constellation Energy
CEG
$96.2B
$253K 0.09%
+974
New +$253K
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