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
$201M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.23M
3
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K

Top Sells

1
+$220K
2
+$216K
3
+$188K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$152K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$119K

Sector Composition

1 Industrials 4.97%
2 Technology 3.03%
3 Healthcare 2.22%
4 Financials 2.21%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 15.15%
117,154
+4,719
2
$24M 11.96%
475,276
+44,049
3
$12.2M 6.08%
298,843
+5,409
4
$10.7M 5.33%
213,546
+12,758
5
$8.99M 4.47%
281,411
-240
6
$8.81M 4.38%
161,790
+14,208
7
$8.24M 4.1%
197,241
-2,688
8
$7.78M 3.87%
40,571
+39
9
$7.52M 3.74%
120,668
+5,696
10
$6.05M 3.01%
14,588
11
$5.4M 2.69%
218,346
+25,218
12
$5.26M 2.62%
60,783
-960
13
$4.05M 2.02%
67,183
-1,455
14
$3.43M 1.71%
12,181
+10,120
15
$3.04M 1.51%
5,773
-419
16
$2.87M 1.43%
50,413
+2,380
17
$2.41M 1.2%
26,661
+1,905
18
$2.17M 1.08%
39,818
-137
19
$2.01M 1%
54,562
+6,744
20
$1.98M 0.99%
11,571
+34
21
$1.57M 0.78%
3,729
22
$1.51M 0.75%
50,302
+20,631
23
$1.5M 0.75%
8,565
+3,381
24
$1.47M 0.73%
33,809
25
$1.31M 0.65%
6,528
1
2 3 4