SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
+6.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+27%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$644K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$270K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $250K | 0.09% |
8,624
+680
| +9% | +$19.7K |
|
102
SPDR S&P International Small Cap ETF
GWX
$766M
| $242K | 0.09% |
7,097
| – | – |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $241K | 0.09% |
1,916
-44
| -2% | -$5.54K |
|
104
Automatic Data Processing
ADP
$123B
| $241K | 0.09% |
872
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $236K | 0.09% |
+2,972
| New | +$236K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $223K | 0.08% |
848
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.08% |
+373
| New | +$214K |
|
108
VanEck High Yield Muni ETF
HYD
$3.29B
| $212K | 0.08% |
3,987
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209K | 0.08% |
3,360
-440
| -12% | -$27.4K |
|
110
iShares MBS ETF
MBB
$41B
| $200K | 0.07% |
+2,092
| New | +$200K |
|
111
Huntington Bancshares
HBAN
$26B
| $148K | 0.06% |
10,047
| – | – |
|
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-740
| Closed | -$270K |
|