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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Top Buys
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.62% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$987B
| $49.9M | 4.99% |
72,716
-1,632
| -2% | -$1.09M |
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $42.6M | 4.26% |
56,870
+219
| +0.4% | +$159K |
|
3
Alphabet (Google) Class C
GOOG
$4.51T
| $33.3M | 3.33% |
94,155
-1,413
| -1% | -$505K |
|
|
AVTM
4
Avantis Total Equity Markets ETF
AVTM
$779M
| $26.4M | 2.64% |
+484,908
| New | +$25.3M |
|
5
Coca-Cola
KO
$357B
| $25.8M | 2.58% |
317,791
-13,098
| -4% | -$1.03M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.6B
| $21.3M | 2.13% |
724,506
+79
| +0% | +$2.26K |
|
7
Invesco QQQ Trust
QQQ
$480B
| $20.3M | 2.03% |
27,593
-63
| -0.2% | -$43.3K |
|
8
Amazon
AMZN
$2.75T
| $20M | 2% |
83,872
+16
| +0% | +$4.02K |
|
9
Eli Lilly
LLY
$1.02T
| $17.1M | 1.71% |
14,264
-150
| -1% | -$153K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $16M | 1.6% |
181,706
-674
| -0.4% | -$57.5K |
|
11
Visa
V
$680B
| $15.9M | 1.59% |
46,343
+1
| +0% | +$321 |
|
12
Apple
AAPL
$4.78T
| $14.9M | 1.49% |
51,597
-220
| -0.4% | -$62.9K |
|
13
NVIDIA
NVDA
$5.07T
| $13.8M | 1.38% |
68,779
-916
| -1% | -$188K |
|
14
TJX Companies
TJX
$167B
| $10.4M | 1.04% |
68,592
+3
| +0% | +$474 |
|
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $10M | 1% |
201,806
+6,826
| +4% | +$339K |
|
16
Ecolab
ECL
$76.2B
| $10M | 1% |
35,882
-329
| -0.9% | -$86.7K |
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.8M | 0.98% |
292,770
+7,814
| +3% | +$262K |
|
18
ExxonMobil
XOM
$589B
| $9.76M | 0.98% |
71,351
+69
| +0.1% | +$10.3K |
|
19
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $9.15M | 0.91% |
120,701
+4,616
| +4% | +$341K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $8.87M | 0.89% |
144,284
+353
| +0.2% | +$20.9K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.79M | 0.88% |
114,005
-774
| -0.7% | -$56.8K |
|
22
Public Storage
PSA
$55.9B
| $8.47M | 0.85% |
26,610
-200
| -0.7% | -$61.2K |
|
|
23
Coherent
COHR
$57.2B
| $8.28M | 0.83% |
20,988
-3,520
| -14% | -$1.25M |
|
24
Schwab US Broad Market ETF
SCHB
$43.5B
| $8.15M | 0.81% |
281,393
+1,378
| +0.5% | +$38.6K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.1M | 0.81% |
76,061
-27,293
| -26% | -$2.91M |
|
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