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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Top Buys
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.62% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$930B
| $7.68M | 0.77% |
23,451
-38
| -0.2% | -$11.8K |
|
27
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $7.61M | 0.76% |
239,869
-7,730
| -3% | -$245K |
|
28
Simon Property Group
SPG
$71.8B
| $7.44M | 0.74% |
33,264
-630
| -2% | -$130K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $7.39M | 0.74% |
146,558
+769
| +0.5% | +$38.1K |
|
30
IQVIA
IQV
$34.9B
| $7.36M | 0.74% |
38,080
-114
| -0.3% | -$19.9K |
|
31
Enterprise Products Partners
EPD
$81.3B
| $7.33M | 0.73% |
199,527
-2,500
| -1% | -$94.3K |
|
32
MasTec
MTZ
$28.5B
| $7.29M | 0.73% |
17,525
-881
| -5% | -$337K |
|
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $7.07M | 0.71% |
77,837
+15,260
| +24% | +$1.34M |
|
34
W.W. Grainger
GWW
$64.5B
| $7.05M | 0.7% |
5,180
| – | – |
|
|
35
Palo Alto Networks
PANW
$290B
| $6.78M | 0.68% |
19,881
+6,107
| +44% | +$1.4M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $6.76M | 0.68% |
41,139
-218
| -0.5% | -$34.6K |
|
37
First Citizens BancShares
FCNCA
$23.9B
| $6.68M | 0.67% |
3,210
+300
| +10% | +$602K |
|
38
PepsiCo
PEP
$185B
| $6.42M | 0.64% |
47,427
-996
| -2% | -$149K |
|
39
Tractor Supply
TSCO
$15.9B
| $6.24M | 0.62% |
197,451
-4,445
| -2% | -$154K |
|
40
Amgen
AMGN
$193B
| $6.24M | 0.62% |
17,231
-462
| -3% | -$158K |
|
41
W.P. Carey
WPC
$16.1B
| $5.94M | 0.59% |
83,010
-1,000
| -1% | -$73.3K |
|
42
Ulta Beauty
ULTA
$20B
| $5.72M | 0.57% |
12,694
-1,161
| -8% | -$589K |
|
43
iShares S&P 100 ETF
OEF
$20.5B
| $5.7M | 0.57% |
15,578
+2,175
| +16% | +$779K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.61M | 0.56% |
37,837
-803
| -2% | -$110K |
|
45
Copart
CPRT
$25.5B
| $5.61M | 0.56% |
199,063
-4,097
| -2% | -$132K |
|
46
Microsoft
MSFT
$2.94T
| $5.6M | 0.56% |
15,023
+62
| +0.4% | +$25.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.56M | 0.56% |
23,485
+15
| +0.1% | +$3.44K |
|
48
Alphabet (Google) Class A
GOOGL
$4.52T
| $5.49M | 0.55% |
15,369
-294
| -2% | -$106K |
|
49
Uber
UBER
$148B
| $5.15M | 0.52% |
71,421
-829
| -1% | -$60.8K |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $4.96M | 0.5% |
61,611
+555
| +0.9% | +$43K |
|
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