SWM
Sterling Wealth Management Portfolio holdings
AUM
$293M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.69% |
| 2 | Technology | 2.51% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| $223K | 0.08% |
+525
| New | +$223K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $217K | 0.07% |
+2,763
| New | +$217K |
|
103
Allstate
ALL
$53.6B
| $212K | 0.07% |
+1,053
| New | +$212K |
|
104
Howmet Aerospace
HWM
$69.8B
| $208K | 0.07% |
+1,118
| New | +$208K |
|
105
IBM
IBM
$225B
| $207K | 0.07% |
+703
| New | +$207K |
|
106
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $203K | 0.07% |
+5,168
| New | +$203K |
|
107
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $203K | 0.07% |
+6,520
| New | +$203K |
|
108
Southern Company
SO
$101B
| $203K | 0.07% |
+2,206
| New | +$203K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $200K | 0.07% |
+3,226
| New | +$200K |
|
110
Huntington Bancshares
HBAN
$25.8B
| $169K | 0.06% |
+10,075
| New | +$169K |
|