SWM

Sterling Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.63M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Top Sells

1
+$547K
2
+$444K
3
+$393K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$349K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$290K

Sector Composition

1 Industrials 3.44%
2 Technology 2.93%
3 Financials 2.05%
4 Consumer Discretionary 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 11.83%
118,878
+5,610
2
$24M 7.28%
473,269
+12,793
3
$20M 6.06%
529,450
+71,844
4
$19M 5.75%
443,327
+94,078
5
$18.8M 5.68%
322,180
+22,979
6
$16.5M 5.01%
276,002
+16,774
7
$14.3M 4.32%
452,511
+41,299
8
$13M 3.95%
291,231
-8,024
9
$12.7M 3.86%
264,457
+51,098
10
$12.1M 3.68%
177,175
+5,404
11
$11.1M 3.37%
204,924
+7,419
12
$10.8M 3.28%
328,758
+40,871
13
$10.3M 3.11%
265,944
-11,897
14
$7.66M 2.32%
36,685
-1,420
15
$6.28M 1.9%
14,590
16
$5.25M 1.59%
71,437
+5,559
17
$5.16M 1.56%
111,933
+7,734
18
$4.63M 1.4%
85,891
+14,091
19
$3.72M 1.13%
12,227
-41
20
$3.67M 1.11%
102,861
+11,615
21
$3.54M 1.07%
48,859
+17
22
$3.43M 1.04%
37,498
-4,333
23
$3.14M 0.95%
12,321
+1,588
24
$2.94M 0.89%
92,822
+9,951
25
$2.87M 0.87%
42,259
+2,341
1
2 3 4 5