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
$271M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$947K

Top Sells

1
+$592K
2
+$457K
3
+$379K
4
CVS icon
CVS Health
CVS
+$274K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$242K

Sector Composition

1 Industrials 3.8%
2 Technology 3.56%
3 Financials 2.3%
4 Consumer Discretionary 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.14%
3,506
-896
77
$364K 0.13%
7,262
78
$358K 0.13%
7,975
79
$358K 0.13%
9,435
80
$354K 0.13%
9,219
-849
81
$348K 0.13%
2,593
-1,469
82
$343K 0.13%
3,029
+1
83
$325K 0.12%
5,440
84
$322K 0.12%
2,894
-64
85
$316K 0.12%
5,079
86
$309K 0.11%
1,855
-97
87
$307K 0.11%
1,296
88
$295K 0.11%
1,769
+1
89
$280K 0.1%
5,870
+14
90
$278K 0.1%
2,560
+1
91
$272K 0.1%
2,113
-677
92
$257K 0.1%
1,961
93
$255K 0.09%
872
94
$253K 0.09%
6,359
-1,124
95
$250K 0.09%
1,939
96
$236K 0.09%
6,346
-429
97
$230K 0.09%
3,081
-213
98
$229K 0.08%
848
99
$216K 0.08%
1,886
-30
100
$213K 0.08%
2,762
-529
1 2 3
4
5