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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| – | – |
-4,170
| Closed | -$482K |
|
402
Hertz
HTZ
$600M
| – | – |
-25,650
| Closed | -$101K |
|
403
Nutanix
NTNX
$14.8B
| – | – |
-5,980
| Closed | -$417K |
|
|
PRPH
404
DELISTED
ProPhase Labs
PRPH
| – | – |
-20,830
| Closed | -$84.2K |
|
405
Red Cat Holdings
RCAT
$1.25B
| – | – |
-10,000
| Closed | -$58.8K |
|
406
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| – | – |
-8,050
| Closed | -$234K |
|
407
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| – | – |
-31,687
| Closed | -$608K |
|
408
US Bancorp
USB
$98.2B
| – | – |
-5,303
| Closed | -$224K |
|
409
Willis Towers Watson
WTW
$26.9B
| – | – |
-1,790
| Closed | -$605K |
|
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| – | – |
-19,778
| Closed | -$828K |
|
411
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| – | – |
-11,400
| Closed | -$1.04M |
|
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