We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$98.2B
$337K 0.04%
8,481
-817
-9% -$33.3K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80B
$333K 0.04%
2,810
+1
+0% +$119
MPWR icon
303
Monolithic Power Systems
MPWR
$66.5B
$329K 0.04%
400
– –
STEL
304
DELISTED
Stellar Bancorp
STEL
$327K 0.04%
14,246
+11
+0.1% +$250
ETN icon
305
Eaton
ETN
$160B
$326K 0.04%
1,039
– –
KMI icon
306
Kinder Morgan
KMI
$71.6B
$320K 0.04%
16,108
+1,273
+9% +$24.3K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$317K 0.04%
3,145
– –
ABT icon
308
Abbott
ABT
$155B
$310K 0.04%
2,984
+6
+0.2% +$636
TSLA icon
309
Tesla
TSLA
$1.48T
$308K 0.04%
1,555
-4
-0.3% -$699
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$229B
$307K 0.04%
+6,217
New +$309K
PYPL icon
311
PayPal
PYPL
$49B
$307K 0.04%
5,285
-1,025
-16% -$65.2K
TROW icon
312
T. Rowe Price
TROW
$25.4B
$303K 0.04%
2,630
+78
+3% +$8.97K
ORI icon
313
Old Republic International
ORI
$9.82B
$303K 0.04%
9,800
-600
-6% -$18.4K
VB icon
314
Vanguard Small-Cap ETF
VB
$80B
$300K 0.04%
1,377
-37
-3% -$8.13K
AMT icon
315
American Tower
AMT
$78.6B
$300K 0.04%
1,544
-1,254
-45% -$234K
USFR icon
316
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$299K 0.04%
+5,948
New +$300K
AMBA icon
317
Ambarella
AMBA
$3.02B
$298K 0.04%
5,515
-1,073
-16% -$53.3K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$297K 0.04%
5,800
+700
+14% +$35.6K
NBIX icon
319
Neurocrine Biosciences
NBIX
$17.3B
$297K 0.04%
2,159
+101
+5% +$13.9K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$296K 0.04%
6,264
-2,143
-25% -$101K
IWM icon
321
iShares Russell 2000 ETF
IWM
$82.7B
$294K 0.04%
1,450
-9,863
-87% -$1.99M
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$38.8B
$290K 0.03%
3,468
-104
-3% -$8.59K
VRIG icon
323
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$283K 0.03%
11,257
+110
+1% +$2.77K
OUSA icon
324
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$281K 0.03%
+5,668
New +$275K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.03%
23,000
-200
-0.9% -$3.39K
11 12
13
14 15

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return