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
$271M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$947K

Top Sells

1
+$592K
2
+$457K
3
+$379K
4
CVS icon
CVS Health
CVS
+$274K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$242K

Sector Composition

1 Industrials 3.8%
2 Technology 3.56%
3 Financials 2.3%
4 Consumer Discretionary 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 12.17%
113,675
+3,519
2
$25.3M 9.33%
499,124
+833
3
$15.6M 5.75%
279,506
+18,213
4
$12.4M 4.58%
259,312
+15,656
5
$12.2M 4.5%
297,739
+30
6
$11.8M 4.37%
350,441
+74,521
7
$11M 4.07%
169,528
+7,045
8
$9.85M 3.64%
388,160
+34,128
9
$9.72M 3.59%
280,982
-419
10
$8.77M 3.24%
199,162
+1,641
11
$8.74M 3.23%
211,681
+39,099
12
$7.75M 2.86%
257,992
+28,599
13
$7.69M 2.84%
38,822
-549
14
$7.12M 2.63%
151,785
+20,209
15
$6.11M 2.26%
14,588
16
$4.63M 1.71%
51,936
-4,259
17
$4.33M 1.6%
17,277
-293
18
$3.97M 1.47%
67,403
+308
19
$3.59M 1.33%
12,381
20
$3.55M 1.31%
100,163
+7,674
21
$3.2M 1.18%
50,209
+136
22
$2.95M 1.09%
56,469
+6,659
23
$2.46M 0.91%
26,531
+132
24
$2.44M 0.9%
5,779
-155
25
$2.39M 0.88%
93,732
+2,708
1
2 3 4 5