SWM

Sterling Wealth Management Portfolio holdings

AUM $293M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.98M
3
+$5.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M

Top Sells

1
+$1.98M
2
+$644K
3
+$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$241K

Sector Composition

1 Industrials 3.92%
2 Technology 3.61%
3 Financials 2.11%
4 Healthcare 1.85%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.09%
8,624
+680
102
$242K 0.09%
7,097
103
$241K 0.09%
1,916
-44
104
$241K 0.09%
872
105
$236K 0.09%
+2,972
106
$223K 0.08%
848
107
$214K 0.08%
+373
108
$212K 0.08%
3,987
109
$209K 0.08%
3,360
-440
110
$200K 0.07%
+2,092
111
$148K 0.06%
10,047
112
– –
-740
1 2 3 4
5