SWM
Sterling Wealth Management Portfolio holdings
AUM
$330M
1 Year Est. Return
–
AUM
$330M
AUM Growth
+$36.4M
(+12%)
Holding
115
Top Buys
| 1 | +$4.02M | |
| 2 | +$2.71M | |
| 3 | +$2.46M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
| 5 |
NVIDIA
NVDA
|
+$1.61M |
Top Sells
| 1 | +$547K | |
| 2 | +$459K | |
| 3 | +$396K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$359K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$296K |
Sector Composition
| 1 | Industrials | 3.44% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.05% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$701B
| $215K | 0.07% |
+322
|
|
||
102
Southern Company
SO
$96.2B
| $209K | 0.06% |
2,206
|
|
||
103
Mastercard
MA
$487B
| $209K | 0.06% |
367
-68
|
|
||
104
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $209K | 0.06% |
+3,063
|
|
||
105
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
| $208K | 0.06% |
1,426
-687
|
|
||
106
Philip Morris
PM
$231B
| $202K | 0.06% |
1,246
|
|
||
107
Intel
INTC
$193B
| $201K | 0.06% |
+5,985
|
|
||
108
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
| $200K | 0.06% |
2,567
-403
|
|
||
109
VanEck Semiconductor ETF
SMH
$36.4B
| $200K | 0.06% |
+614
|
|
||
110
Huntington Bancshares
HBAN
$26.9B
| $174K | 0.05% |
10,075
|
|
||
111
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
| – | – |
-6,520
|
|
||
112
IBM
IBM
$288B
| – | – |
-703
|
|
||
113
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-525
|
|
||
114
Schwab US Broad Market ETF
SCHB
$38.4B
| – | – |
-22,939
|
|
||
115
GE Vernova
GEV
$171B
| – | – |
-442
|
|