SWM
Sterling Wealth Management Portfolio holdings
AUM
$351M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$351M
AUM Growth
+$20.6M
(+6.3%)
Holding
114
Top Buys
| 1 | +$4.58M | |
| 2 | +$3.53M | |
| 3 | +$3.15M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.63M |
| 5 |
Hubbell
HUBB
|
+$1.53M |
Top Sells
| 1 | +$759K | |
| 2 | +$679K | |
| 3 | +$626K | |
| 4 |
Procter & Gamble
PG
|
+$597K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$575K |
Sector Composition
| 1 | Industrials | 3.82% |
| 2 | Technology | 2.67% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $217K | 0.06% |
2,748
-16
|
|
||
102
Meta Platforms (Facebook)
META
$1.67T
| $215K | 0.06% |
326
-1
|
|
||
103
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $212K | 0.06% |
1,428
+2
|
|
||
104
Intel
INTC
$230B
| $208K | 0.06% |
5,650
-335
|
|
||
105
VanEck Semiconductor ETF
SMH
$45.1B
| $207K | 0.06% |
574
-40
|
|
||
106
Huntington Bancshares
HBAN
$33.9B
| $175K | 0.05% |
10,081
+6
|
|
||
107
Mastercard
MA
$468B
| – | – |
-367
|
|
||
108
Oracle
ORCL
$445B
| – | – |
-919
|
|
||
109
Philip Morris
PM
$264B
| – | – |
-1,246
|
|
||
110
Southern Company
SO
$109B
| – | – |
-2,206
|
|
||
111
Vanguard Large-Cap ETF
VV
$47.1B
| – | – |
-850
|
|
||
112
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| – | – |
-2,567
|
|
||
113
iShares Core Dividend Growth ETF
DGRO
$37.9B
| – | – |
-3,063
|
|
||
114
iShares Core S&P Mid-Cap ETF
IJH
$109B
| – | – |
-3,617
|
|