SWM
Sterling Wealth Management Portfolio holdings
AUM
$364M
1-Year Est. Return
16.6%
This Fund
S&P 500
1 Year Est. Return
+16.6%
AUM
$364M
AUM Growth
+$13.7M
(+3.9%)
Holding
116
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.88M | |
| 3 | +$1.33M | |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.18M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$901K |
Top Sells
| 1 | +$777K | |
| 2 | +$580K | |
| 3 | +$368K | |
| 4 |
Automatic Data Processing
ADP
|
+$225K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$224K |
Sector Composition
| 1 | Industrials | 4.17% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$560B
| $249K | 0.07% |
5,650
|
|
||
102
US Bancorp
USB
$85.5B
| $236K | 0.06% |
4,532
|
|
||
103
VanEck Semiconductor ETF
SMH
$71.1B
| $220K | 0.06% |
574
|
|
||
104
Allstate
ALL
$54.1B
| $218K | 0.06% |
1,052
|
|
||
105
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $215K | 0.06% |
2,748
|
|
||
106
Southern Company
SO
$103B
| $213K | 0.06% |
+2,206
|
|
||
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $209K | 0.06% |
322
|
|
||
108
Philip Morris
PM
$275B
| $206K | 0.06% |
+1,246
|
|
||
109
Verizon
VZ
$189B
| $205K | 0.06% |
+4,074
|
|
||
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $203K | 0.06% |
1,424
-4
|
|
||
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $201K | 0.06% |
+2,188
|
|
||
112
Huntington Bancshares
HBAN
$33.2B
| $158K | 0.04% |
10,076
-5
|
|
||
|
113
Automatic Data Processing
ADP
$92.1B
| – | – |
-876
|
|
||
|
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
| – | – |
-5,152
|
|
||
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| – | – |
-7,198
|
|
||
116
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-326
|
|