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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.7M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.54%
2 Technology 3.35%
3 Healthcare 2.29%
4 Financials 2.16%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 15%
+112,435
2
$21.7M 12.21%
+431,227
3
$10.9M 6.14%
+293,434
4
$9.62M 5.41%
+200,788
5
$8.23M 4.63%
+281,651
6
$8.22M 4.62%
+199,929
7
$7.72M 4.34%
+147,582
8
$7.29M 4.1%
+40,532
9
$6.85M 3.86%
+114,972
10
$5.46M 3.07%
+61,743
11
$4.8M 2.7%
+14,588
12
$4.66M 2.62%
+193,128
13
$3.98M 2.24%
+68,638
14
$2.96M 1.66%
+6,192
15
$2.49M 1.4%
+48,033
16
$2.22M 1.25%
+11,537
17
$2.09M 1.17%
+24,756
18
$2.08M 1.17%
+39,955
19
$1.64M 0.92%
+47,818
20
$1.48M 0.83%
+33,809
21
$1.4M 0.79%
+3,729
22
$1.16M 0.65%
+34,044
23
$1.13M 0.64%
+3,645
24
$1.11M 0.62%
+6,528
25
$1.03M 0.58%
+3,307
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