SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+4.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
101
New
5
Increased
35
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$411K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$167K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$33.2K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.4K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$25.7K |
Sector Composition
| 1 | Industrials | 4.21% |
| 2 | Technology | 3.12% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 2.04% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $132K | 0.06% |
10,047
| – | – |
|