SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
-1.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+1.1%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
115
New
4
Increased
33
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$592K |
| 2 |
Invesco QQQ Trust
QQQ
|
$457K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$379K |
| 4 |
CVS Health
CVS
|
$274K |
| 5 |
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% |
