SWM

Sterling Wealth Management Portfolio holdings

AUM $330M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.69%
2 Technology 2.51%
3 Financials 2.16%
4 Consumer Discretionary 1.69%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$340K 0.12%
+7,975
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$14.3B
$340K 0.12%
+7,945
VTV icon
78
Vanguard Value ETF
VTV
$146B
$337K 0.11%
+1,908
JHMM icon
79
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$333K 0.11%
+5,440
CVX icon
80
Chevron
CVX
$303B
$319K 0.11%
+2,226
CEG icon
81
Constellation Energy
CEG
$112B
$303K 0.1%
+939
CVS icon
82
CVS Health
CVS
$97.2B
$301K 0.1%
+4,370
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$285K 0.1%
+2,113
MMM icon
84
3M
MMM
$88.5B
$277K 0.09%
+1,819
ITIC icon
85
Investors Title Co
ITIC
$505M
$274K 0.09%
+1,296
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$273K 0.09%
+6,305
MRK icon
87
Merck
MRK
$236B
$272K 0.09%
+3,430
ADP icon
88
Automatic Data Processing
ADP
$101B
$271K 0.09%
+878
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$82.2B
$262K 0.09%
+2,396
DVY icon
90
iShares Select Dividend ETF
DVY
$20.3B
$260K 0.09%
+1,961
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.44B
$255K 0.09%
+2,563
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$254K 0.09%
+1,891
ORCL icon
93
Oracle
ORCL
$643B
$254K 0.09%
+1,160
MA icon
94
Mastercard
MA
$476B
$244K 0.08%
+435
VV icon
95
Vanguard Large-Cap ETF
VV
$45.9B
$242K 0.08%
+849
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$240K 0.08%
+325
GEV icon
97
GE Vernova
GEV
$162B
$234K 0.08%
+442
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$230K 0.08%
+2,970
PM icon
99
Philip Morris
PM
$242B
$227K 0.08%
+1,246
AMGN icon
100
Amgen
AMGN
$184B
$226K 0.08%
+810