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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
P
Everpure Inc
P
|
+$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.77M |
| 5 |
Zions Bancorporation
ZION
|
+$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$16B
| $3.96M | 0.93% |
60,880
+1,628
| +3% | +$103K |
|
27
Invesco QQQ Trust
QQQ
$481B
| $3.94M | 0.92% |
22,985
+20
| +0.1% | +$3.35K |
|
28
LKQ Corp
LKQ
$6.37B
| $3.86M | 0.9% |
121,000
| – | – |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.85M | 0.9% |
171,105
+1,785
| +1% | +$40.2K |
|
30
SEI Investments
SEIC
$11.8B
| $3.82M | 0.89% |
61,100
+800
| +1% | +$53.2K |
|
31
CarMax
KMX
$8.43B
| $3.73M | 0.87% |
51,200
| – | – |
|
|
32
Cisco
CSCO
$441B
| $3.69M | 0.86% |
85,841
+80,503
| +1,508% | +$3.52M |
|
33
iShares Russell 3000 ETF
IWV
$19.9B
| $3.54M | 0.83% |
21,800
+3,008
| +16% | +$483K |
|
34
Canadian National Railway
CNI
$75.1B
| $3.29M | 0.77% |
40,270
-330
| -0.8% | -$26.2K |
|
35
iShares MSCI EAFE ETF
EFA
$77.4B
| $3.13M | 0.73% |
46,746
+287
| +0.6% | +$20.1K |
|
36
Lazard
LAZ
$4.44B
| $3.08M | 0.72% |
62,875
-600
| -0.9% | -$31.8K |
|
37
Accenture
ACN
$84.1B
| $2.98M | 0.7% |
18,237
-960
| -5% | -$149K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.94M | 0.69% |
77,434
+2
| +0% | +$74 |
|
39
Blackrock
BLK
$169B
| $2.93M | 0.69% |
5,875
-2,461
| -30% | -$1.3M |
|
40
Expeditors International
EXPD
$23.2B
| $2.92M | 0.68% |
40,000
+800
| +2% | +$55.9K |
|
41
iShares US Real Estate ETF
IYR
$4.71B
| $2.9M | 0.68% |
36,000
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.88M | 0.67% |
28,278
+6,094
| +27% | +$618K |
|
43
iShares Russell 2000 ETF
IWM
$82.7B
| $2.8M | 0.66% |
17,097
-178
| -1% | -$28.5K |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.69M | 0.63% |
47,560
+1,020
| +2% | +$55.5K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.62% |
38,450
-1,100
| -3% | -$73.9K |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.55M | 0.6% |
53,943
+4,168
| +8% | +$206K |
|
47
JPMorgan Chase
JPM
$931B
| $2.47M | 0.58% |
23,737
+210
| +0.9% | +$23K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.57% |
5,984
+86
| +1% | +$31.2K |
|
49
TJX Companies
TJX
$167B
| $2.44M | 0.57% |
51,374
-70
| -0.1% | -$3.07K |
|
50
Schwab US Large- Cap ETF
SCHX
$72.7B
| $2.36M | 0.55% |
217,548
+26,640
| +14% | +$287K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N