Asset Manager
← All Institutions
Sterling Wealth Management, Inc.
Market Value
$402M
+10.6%
Holdings
121
+6
New Purchases
10
Added To
46
Closed
5
Reduced
28
Top 10 Concentration
59.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 6.96% | 6.54% | +0.42% | $28M |
| VTI | 11.01% | 10.65% | +0.36% | $44M |
| DFAE | 4.84% | 4.54% | +0.29% | $19M |
| IVV | 0.54% | 0.35% | +0.19% | $2M |
| CAT | 0.53% | 0.38% | +0.15% | $2M |
| PG | 0.41% | 0.26% | +0.14% | $2M |
| INTC | 0.20% | 0.07% | +0.13% | $789K |
| CB | 0.11% | 0.00% | +0.11% | $462K |
| DFAS | 3.73% | 3.63% | +0.11% | $15M |
| IJH | 0.10% | 0.00% | +0.10% | $403K |
| CL | 0.10% | 0.00% | +0.10% | $394K |
| DFAT | 6.34% | 6.25% | +0.09% | $26M |
| DVY | 0.17% | 0.08% | +0.09% | $679K |
| AMAT | 0.09% | 0.00% | +0.09% | $348K |
| PFE | 0.08% | 0.00% | +0.08% | $339K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 6.30% | 6.90% | -0.60% | $25M |
| DFCF | 6.54% | 7.01% | -0.47% | $26M |
| DFSD | 4.65% | 4.96% | -0.31% | $19M |
| MCD | 0.82% | 1.04% | -0.22% | $3M |
| DFIV | 1.56% | 1.69% | -0.12% | $6M |
| BILS | 0.00% | 0.12% | -0.12% | $0 |
| VWO | 2.85% | 2.96% | -0.11% | $11M |
| VNQ | 0.68% | 0.79% | -0.11% | $3M |
| DFGX | 1.49% | 1.60% | -0.11% | $6M |
| DISV | 1.18% | 1.27% | -0.09% | $5M |
| HUBB | 2.35% | 2.44% | -0.09% | $9M |
| PEP | 0.29% | 0.37% | -0.08% | $1M |
| AMGN | 0.00% | 0.08% | -0.08% | $0 |
| VBR | 1.92% | 2.00% | -0.08% | $8M |
| XONA.DE | 0.47% | 0.55% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $102M | 25.3% |
| Large Cap | 66 | $215M | 53.5% |
| Mid Cap | 16 | $76M | 18.9% |
| Small Cap | 4 | $9M | 2.3% |
Portfolio Analytics
Avg Market Cap
$395.7B
Median Market Cap
$89.6B
Avg P/E
26.0
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
65
# ETFs / Funds
56
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.01% | 119,686 | $44M | $370.04 | $6M | -1,040 | -0.9% | |
| 2 | DUHP | 6.96% | 670,845 | $28M | $41.73 | $4M | +23,740 | +3.7% | |
| 3 | DFCF | 6.54% | 623,012 | $26M | $42.21 | $816K | +19,479 | +3.2% | |
| 4 | DFAT | 6.34% | 365,048 | $26M | $69.90 | $3M | +824 | +0.2% | |
| 5 | DUSB | 6.30% | 499,163 | $25M | $50.78 | $244K | +4,116 | +0.8% | |
| 6 | VEA | 5.05% | 284,974 | $20M | $71.25 | $2M | +30 | +0.0% | |
| 7 | DFAE | 4.84% | 483,895 | $19M | $40.21 | $3M | -4,231 | -0.9% | |
| 8 | DFSD | 4.65% | 391,353 | $19M | $47.75 | $651K | +14,656 | +3.9% | |
| 9 | DFLV | 3.76% | 382,903 | $15M | $39.54 | $2M | +2,823 | +0.7% | |
| 10 | DFUV | 3.76% | 275,221 | $15M | $55.01 | $1M | -9,819 | -3.4% | |
| 11 | DFAS | 3.73% | 182,371 | $15M | $82.34 | $2M | -3,048 | -1.6% | |
| 12 | VWO | 2.85% | 191,948 | $11M | $59.69 | $707K | -6,941 | -3.5% | |
| 13 | DFAC | 2.77% | 250,822 | $11M | $44.36 | $1M | -310 | -0.1% | |
| 14 | HUBB | 2.35% | 18,090 | $9M | $523.20 | $587K | — | — | |
| 15 | VBR | 1.92% | 31,793 | $8M | $242.99 | $462K | -1,641 | -4.9% | |
| 16 | DFIV | 1.56% | 116,430 | $6M | $54.02 | $156K | +227 | +0.2% | |
| 17 | DFGX | 1.49% | 112,208 | $6M | $53.59 | $190K | +1,181 | +1.1% | |
| 18 | VXUS | 1.36% | 64,216 | $5M | $85.49 | $357K | -2,350 | -3.5% | |
| 19 | DISV | 1.18% | 118,388 | $5M | $40.13 | $128K | +1,186 | +1.0% | |
| 20 | DFUS | 0.99% | 48,750 | $4M | $81.94 | $528K | -141 | -0.3% | |
| 21 | DFIS | 0.88% | 101,028 | $4M | $35.03 | $163K | +755 | +0.8% | |
| 22 | AAPL | 0.83% | 11,579 | $3M | $289.37 | $419K | +30 | +0.3% | |
| 23 | MCD | 0.82% | 12,187 | $3M | $270.31 | -$494K | -1 | -0.0% | |
| 24 | EFV | 0.79% | 41,259 | $3M | $76.55 | $116K | +342 | +0.8% | |
| 25 | IUSV | 0.72% | 26,258 | $3M | $110.15 | $217K | +96 | +0.4% | |
| 26 | DFGR | 0.71% | 98,331 | $3M | $28.97 | $213K | -836 | -0.8% | |
| 27 | VNQ | 0.68% | 28,327 | $3M | $96.43 | -$126K | -3,886 | -12.1% | |
| 28 | JPM | 0.59% | 7,228 | $2M | $327.33 | $240K | — | — | |
| 29 | IVV | 0.54% | 2,916 | $2M | $748.93 | $912K | +969 | +49.8% | |
| 30 | CAT | 0.53% | 2,015 | $2M | $1,064.90 | $769K | +72 | +3.7% | |
| 31 | DFAW | 0.50% | 24,139 | $2M | $82.79 | $164K | -730 | -2.9% | |
| 32 | XONA.DE | 0.47% | 13,932 | $2M | $136.72 | -$85K | +2,204 | +18.8% | |
| 33 | MSFT | 0.43% | 4,689 | $2M | $373.04 | $36K | +60 | +1.3% | |
| 34 | AXP | 0.43% | 5,134 | $2M | $338.25 | $184K | — | — | |
| 35 | PG | 0.41% | 11,130 | $2M | $146.64 | $677K | +4,520 | +68.4% | |
| 36 | SPDW | 0.41% | 32,378 | $2M | $50.39 | $174K | +460 | +1.4% | |
| 37 | JNJ | 0.39% | 6,208 | $2M | $253.97 | $59K | — | — | |
| 38 | VUG | 0.35% | 16,275 | $1M | $86.14 | $218K | +13,564 | +500.3% | |
| 39 | DFNM | 0.33% | 27,665 | $1M | $48.33 | -$2K | -282 | -1.0% | |
| 40 | NVDA | 0.30% | 5,998 | $1M | $200.09 | -$58K | -1,219 | -16.9% | |
| 41 | PEP | 0.29% | 8,524 | $1M | $135.40 | -$197K | -176 | -2.0% | |
| 42 | DFAI | 0.28% | 27,747 | $1M | $41.25 | $207K | +3,681 | +15.3% | |
| 43 | SHW | 0.28% | 3,311 | $1M | $344.32 | $79K | — | — | |
| 44 | VYM | 0.28% | 7,139 | $1M | $158.03 | $244K | +1,172 | +19.6% | |
| 45 | DE | 0.27% | 1,695 | $1M | $634.33 | $140K | +34 | +2.0% | |
| 46 | GOOGL | 0.25% | 2,813 | $1M | $357.37 | $124K | -251 | -8.2% | |
| 47 | GRC | 0.22% | 9,435 | $866K | $91.74 | $279K | — | — | |
| 48 | DGCB | 0.21% | 15,212 | $832K | $54.67 | $8K | — | — | |
| 49 | DFGP | 0.21% | 15,257 | $831K | $54.46 | $7K | — | — | |
| 50 | SCYB | 0.20% | 31,485 | $824K | $26.18 | $6K | — | — | |
| 51 | CMCSA | 0.20% | 33,435 | $821K | $24.55 | -$150K | -369 | -1.1% | |
| 52 | BRK-B | 0.20% | 1,625 | $813K | $500.39 | $130K | +200 | +14.0% | |
| 53 | CMI | 0.20% | 1,110 | $792K | $713.21 | $194K | — | — | |
| 54 | INTC | 0.20% | 5,650 | $789K | $139.63 | $540K | — | — | |
| 55 | ABBV | 0.19% | 3,035 | $764K | $251.63 | $104K | +2 | +0.1% | |
| 56 | CSCO | 0.19% | 6,438 | $756K | $117.46 | $238K | -240 | -3.6% | |
| 57 | DVY | 0.17% | 4,344 | $679K | $156.31 | $382K | +2,383 | +121.5% | |
| 58 | CVX | 0.15% | 3,668 | $608K | $165.76 | $166K | +1,532 | +71.7% | |
| 59 | AEP | 0.15% | 4,361 | $597K | $136.82 | $25K | — | — | |
| 60 | ESGV | 0.15% | 4,438 | $587K | $132.23 | $90K | +9 | +0.2% | |
| 61 | LLY | 0.14% | 486 | $583K | $1,199.51 | $42K | -102 | -17.4% | |
| 62 | QCOM | 0.14% | 3,104 | $574K | $184.79 | $174K | — | — | |
| 63 | GOOG | 0.14% | 1,615 | $571K | $353.33 | $32K | -261 | -13.9% | |
| 64 | LECO | 0.14% | 2,081 | $553K | $265.51 | $34K | — | — | |
| 65 | VGT | 0.13% | 4,532 | $542K | $119.52 | $71K | +3,858 | +572.4% | |
| 66 | YUM | 0.13% | 3,387 | $541K | $159.86 | $15K | — | — | |
| 67 | REET | 0.13% | 19,534 | $540K | $27.62 | $52K | +141 | +0.7% | |
| 68 | SPSM | 0.13% | 9,221 | $532K | $57.67 | $146K | +1,246 | +15.6% | |
| 69 | VTV | 0.13% | 2,349 | $512K | $217.93 | $62K | +55 | +2.4% | |
| 70 | AMZN | 0.12% | 2,099 | $500K | $238.34 | $105K | +199 | +10.5% | |
| 71 | CVS | 0.12% | 4,670 | $483K | $103.45 | $148K | — | — | |
| 72 | PSX | 0.12% | 2,830 | $478K | $169.05 | -$37K | — | — | |
| 73 | MMC | 0.12% | 2,817 | $470K | $166.67 | -$19K | — | — | |
| 74 | AMP | 0.12% | 1,022 | $469K | $458.76 | $15K | — | — | |
| 75 | ITW | 0.12% | 1,717 | $464K | $270.47 | $17K | — | — | |
| 76 | CB | 0.11% | 1,355 | $462K | $340.74 | — | +1,355 | — | NEW |
| 77 | HD | 0.11% | 1,305 | $460K | $352.68 | $32K | +2 | +0.1% | |
| 78 | KO | 0.11% | 5,643 | $459K | $81.27 | $50K | +275 | +5.1% | |
| 79 | AVGO | 0.11% | 1,159 | $438K | $377.75 | $80K | +2 | +0.2% | |
| 80 | GE | 0.11% | 1,156 | $432K | $373.73 | $104K | — | — | |
| 81 | SPEM | 0.10% | 7,904 | $409K | $51.78 | $38K | -1 | -0.0% | |
| 82 | JHMM | 0.10% | 5,429 | $407K | $74.96 | $43K | — | — | |
| 83 | IJH | 0.10% | 5,223 | $403K | $77.11 | — | +5,223 | — | NEW |
| 84 | CL | 0.10% | 4,301 | $394K | $91.68 | — | +4,301 | — | NEW |
| 85 | BMY | 0.10% | 6,686 | $385K | $57.62 | -$28K | -122 | -1.8% | |
| 86 | MO | 0.10% | 5,340 | $384K | $71.95 | $32K | — | — | |
| 87 | ITIC | 0.09% | 1,296 | $355K | $273.68 | $73K | — | — | |
| 88 | IJS | 0.09% | 2,568 | $351K | $136.70 | $47K | +1 | +0.0% | |
| 89 | AMAT | 0.09% | 481 | $348K | $723.00 | — | +481 | — | NEW |
| 90 | GEV | 0.08% | 289 | $340K | $1,174.86 | $87K | — | — | |
| 91 | PFE | 0.08% | 14,087 | $339K | $24.08 | — | +14,087 | — | NEW |
| 92 | R | 0.08% | 1,229 | $324K | $263.77 | $73K | — | — | |
| 93 | SMH | 0.08% | 494 | $324K | $655.89 | $104K | -80 | -13.9% | |
| 94 | VTEB | 0.08% | 6,369 | $322K | $50.58 | $7K | +46 | +0.7% | |
| 95 | IJR | 0.08% | 2,140 | $317K | $148.34 | $52K | +1 | +0.1% | |
| 96 | COP | 0.08% | 3,010 | $313K | $103.96 | -$84K | — | — | |
| 97 | MRK | 0.08% | 2,364 | $304K | $128.50 | $12K | -62 | -2.6% | |
| 98 | HWM | 0.08% | 1,127 | $303K | $268.86 | $43K | -1 | -0.1% | |
| 99 | IQLT | 0.07% | 5,896 | $292K | $49.55 | $20K | +4 | +0.1% | |
| 100 | VSS | 0.07% | 1,879 | $290K | $154.33 | $17K | +9 | +0.5% |