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
$271M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$947K

Top Sells

1
+$592K
2
+$457K
3
+$379K
4
CVS icon
CVS Health
CVS
+$274K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$242K

Sector Composition

1 Industrials 3.8%
2 Technology 3.56%
3 Financials 2.3%
4 Consumer Discretionary 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
+525
102
$210K 0.08%
939
-35
103
$209K 0.08%
803
-31
104
$203K 0.08%
3,265
-95
105
$203K 0.07%
7,649
-975
106
$202K 0.07%
+1,048
107
$200K 0.07%
+5,288
108
$163K 0.06%
10,047
109
– –
-4,356
110
– –
-7,097
111
– –
-3,987
112
– –
-2,092
113
– –
-373
114
– –
-936
115
– –
-2,972
1 2 3 4
5