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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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.41M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$9.69B
| $425K | 0.05% |
5,854
-225
| -4% | -$15.3K |
|
302
Abbott
ABT
$155B
| $422K | 0.05% |
3,105
+134
| +5% | +$17.7K |
|
303
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $418K | 0.05% |
1,763
+3
| +0.2% | +$622 |
|
304
Intercorp Financial Services
IFS
$6.67B
| $411K | 0.05% |
+10,779
| New | +$370K |
|
305
Eaton
ETN
$160B
| $409K | 0.05% |
1,146
+107
| +10% | +$33K |
|
306
iShares US Infrastructure ETF
IFRA
$4.56B
| $405K | 0.05% |
8,242
-135
| -2% | -$6.28K |
|
307
AdvanSix
ASIX
$558M
| $402K | 0.05% |
16,914
+886
| +6% | +$20.1K |
|
308
Xcel Energy
XEL
$49.5B
| $401K | 0.05% |
5,883
-183
| -3% | -$12.7K |
|
309
Skyward Specialty Insurance
SKWD
$2.31B
| $398K | 0.05% |
6,887
| – | – |
|
|
QXO
310
QXO Inc
QXO
$15.9B
| $397K | 0.05% |
18,410
+1,112
| +6% | +$18.3K |
|
311
Lockheed Martin
LMT
$119B
| $395K | 0.05% |
854
| – | – |
|
312
Penumbra
PEN
$12.5B
| $393K | 0.05% |
1,531
+320
| +26% | +$87.1K |
|
313
Sable Offshore Corp
SOC
$797M
| $393K | 0.05% |
+17,861
| New | +$415K |
|
314
Vanguard Total Bond Market
BND
$159B
| $388K | 0.05% |
5,275
-48
| -0.9% | -$3.49K |
|
315
CVS Health
CVS
$135B
| $388K | 0.05% |
5,623
-11,800
| -68% | -$774K |
|
316
Royal Bank of Canada
RY
$303B
| $386K | 0.05% |
2,936
-225
| -7% | -$27.5K |
|
317
Salesforce
CRM
$137B
| $384K | 0.05% |
1,409
+60
| +4% | +$16K |
|
318
Philip Morris
PM
$282B
| $373K | 0.04% |
2,050
+118
| +6% | +$20.3K |
|
319
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $371K | 0.04% |
2,750
-6
| -0.2% | -$810 |
|
320
Northern Technologies International Corp
NTIC
$77.9M
| $363K | 0.04% |
48,948
+1,948
| +4% | +$14.9K |
|
321
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
| $361K | 0.04% |
4,724
-237
| -5% | -$17.6K |
|
322
American Tower
AMT
$78.6B
| $357K | 0.04% |
1,613
+69
| +4% | +$14.9K |
|
323
Roadzen
RDZN
$97.2M
| $353K | 0.04% |
360,000
| – | – |
|
324
Kingstone Companies
KINS
$283M
| $352K | 0.04% |
+22,813
| New | +$378K |
|
325
PayPal
PYPL
$49B
| $350K | 0.04% |
4,711
-449
| -9% | -$30.7K |
|
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