SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Est. Return
15.3%
1 Year Est. Return
+15.3%
AUM
$855M
AUM Growth
+$49.9M
(+6.2%)
Holding
411
Top Buys
| 1 | +$3.82M | |
| 2 | +$1.94M | |
| 3 | +$1.51M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$2.89M | |
| 3 | +$1.88M | |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
| – | – |
-4,170
|
|
||
402
Hertz
HTZ
$1.73B
| – | – |
-25,650
|
|
||
403
Nutanix
NTNX
$18.3B
| – | – |
-5,980
|
|
||
404
ProPhase Labs
PRPH
$19.6M
| – | – |
-208,300
|
|
||
405
Red Cat Holdings
RCAT
$1.73B
| – | – |
-10,000
|
|
||
406
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| – | – |
-8,050
|
|
||
407
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| – | – |
-31,687
|
|
||
408
US Bancorp
USB
$72.3B
| – | – |
-5,303
|
|
||
409
Willis Towers Watson
WTW
$33.1B
| – | – |
-1,790
|
|
||
410
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-19,778
|
|
||
411
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
| – | – |
-11,400
|
|