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
$211M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.42M
3
+$1.22M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$949K

Top Sells

1
+$411K
2
+$167K
3
+$70.9K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.2K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.4K

Sector Composition

1 Industrials 4.21%
2 Technology 3.12%
3 Financials 2.14%
4 Healthcare 2.04%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 14.88%
117,160
+6
2
$24.8M 11.77%
489,255
+13,979
3
$11.8M 5.6%
300,669
+1,826
4
$11.1M 5.26%
224,425
+10,879
5
$9.61M 4.56%
185,310
+23,520
6
$9.08M 4.31%
281,566
+155
7
$8.72M 4.14%
199,227
+1,986
8
$7.88M 3.74%
131,113
+10,445
9
$7.41M 3.51%
40,571
10
$6.56M 3.11%
253,624
+35,278
11
$5.33M 2.53%
14,588
12
$4.92M 2.34%
58,792
-1,991
13
$4.05M 1.92%
67,082
-101
14
$3.1M 1.47%
12,181
15
$2.94M 1.4%
49,977
-436
16
$2.75M 1.3%
5,022
-751
17
$2.45M 1.16%
11,616
+45
18
$2.4M 1.14%
83,142
+32,840
19
$2.37M 1.12%
65,810
+11,248
20
$2.36M 1.12%
26,781
+120
21
$2.22M 1.06%
+69,545
22
$2.13M 1.01%
40,138
+320
23
$1.68M 0.8%
3,759
+30
24
$1.42M 0.67%
+34,109
25
$1.41M 0.67%
8,565
1
2 3 4 5