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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$97B
– –
-833
Closed -$232K
MCHP icon
377
Microchip Technology
MCHP
$46.4B
– –
-82,742
Closed -$4.75M
MCY icon
378
Mercury Insurance
MCY
$5.78B
– –
-8,030
Closed -$534K
NEOG icon
379
Neogen
NEOG
$2.17B
– –
-27,978
Closed -$340K
OII icon
380
Oceaneering
OII
$4.27B
– –
-20,024
Closed -$522K
PIT icon
381
VanEck Commodity Strategy ETF
PIT
$291M
– –
-13,092
Closed -$620K
ROAD icon
382
Construction Partners
ROAD
$5.92B
– –
-7,141
Closed -$632K
SCHP icon
383
Schwab US TIPS ETF
SCHP
$16.5B
– –
-16,052
Closed -$415K
SHOP icon
384
Shopify
SHOP
$162B
– –
-4,207
Closed -$447K
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-3,284
Closed -$220K
SWKS icon
386
Skyworks Solutions
SWKS
$8.57B
– –
-3,545
Closed -$314K
TEAM icon
387
Atlassian
TEAM
$23.4B
– –
-2,902
Closed -$706K
TFLO icon
388
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-8,110
Closed -$409K
TGT icon
389
Target
TGT
$62.7B
– –
-1,838
Closed -$248K
TMHC icon
390
Taylor Morrison
TMHC
$6.62B
– –
-8,979
Closed -$550K
TROW icon
391
T. Rowe Price
TROW
$25.4B
– –
-2,389
Closed -$270K
VERX icon
392
Vertex
VERX
$2.06B
– –
-15,099
Closed -$806K
VFH icon
393
Vanguard Financials ETF
VFH
$13.4B
– –
-2,110
Closed -$249K
VRT icon
394
Vertiv
VRT
$116B
– –
-5,693
Closed -$647K
XSVM icon
395
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
– –
-3,740
Closed -$204K
12 13 14 15
16

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