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
$268M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.98M
3
+$5.17M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.23M

Top Sells

1
+$1.98M
2
+$644K
3
+$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$241K

Sector Composition

1 Industrials 3.92%
2 Technology 3.61%
3 Financials 2.11%
4 Healthcare 1.85%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 11.64%
110,156
-7,004
2
$25.3M 9.44%
498,291
+9,036
3
$14.5M 5.43%
261,293
+75,983
4
$12.9M 4.8%
243,656
+19,231
5
$12.4M 4.63%
297,709
-2,960
6
$10.5M 3.93%
162,483
+31,370
7
$9.7M 3.62%
354,032
+100,408
8
$9.65M 3.6%
281,401
-165
9
$9.45M 3.53%
197,521
-1,706
10
$9.4M 3.51%
275,920
+206,375
11
$7.9M 2.95%
39,371
-1,200
12
$7.45M 2.78%
172,582
+138,473
13
$7.07M 2.64%
229,393
+146,251
14
$6.28M 2.34%
131,576
+108,222
15
$6.25M 2.33%
14,588
16
$5.47M 2.04%
56,195
-2,597
17
$4.34M 1.62%
67,095
+13
18
$4.09M 1.53%
17,570
+5,954
19
$3.77M 1.41%
12,381
+200
20
$3.52M 1.31%
92,489
+26,679
21
$3.11M 1.16%
50,073
+96
22
$2.7M 1.01%
49,810
+38,309
23
$2.63M 0.98%
91,024
+35,839
24
$2.55M 0.95%
5,934
+2,175
25
$2.52M 0.94%
26,399
-382
1
2 3 4 5