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
+6.94%
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
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
LCI Industries
LCII
|
+$892K |
| 5 |
BLD
TopBuild
BLD
|
+$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$481B
| $4.26M | 0.88% |
22,933
-52
| -0.2% | -$9.41K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.97M | 0.82% |
167,175
-3,930
| -2% | -$92.2K |
|
28
W.P. Carey
WPC
$16.1B
| $3.92M | 0.81% |
62,255
+1,375
| +2% | +$88.5K |
|
29
LKQ Corp
LKQ
$6.37B
| $3.9M | 0.81% |
123,000
+2,000
| +2% | +$66.5K |
|
30
CarMax
KMX
$8.39B
| $3.82M | 0.79% |
51,200
| – | – |
|
31
SEI Investments
SEIC
$11.8B
| $3.73M | 0.77% |
61,100
| – | – |
|
32
iShares Russell 3000 ETF
IWV
$19.9B
| $3.68M | 0.76% |
21,367
-433
| -2% | -$73.3K |
|
33
Canadian National Railway
CNI
$75.5B
| $3.62M | 0.75% |
40,270
| – | – |
|
34
Microchip Technology
MCHP
$46.6B
| $3.54M | 0.73% |
89,600
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.19M | 0.66% |
46,906
+160
| +0.3% | +$10.8K |
|
36
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.12M | 0.65% |
51,760
+4,200
| +9% | +$254K |
|
37
Accenture
ACN
$84.1B
| $3.1M | 0.64% |
18,237
| – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.08M | 0.64% |
28,862
+584
| +2% | +$61.7K |
|
39
Lazard
LAZ
$4.42B
| $3.04M | 0.63% |
63,075
+200
| +0.3% | +$9.94K |
|
40
Expeditors International
EXPD
$23.3B
| $2.94M | 0.61% |
40,000
| – | – |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $2.93M | 0.61% |
77,434
| – | – |
|
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.9M | 0.6% |
+87,191
| New | +$2.9M |
|
43
iShares US Real Estate ETF
IYR
$4.73B
| $2.88M | 0.6% |
36,000
| – | – |
|
44
TJX Companies
TJX
$167B
| $2.88M | 0.6% |
51,374
| – | – |
|
45
UnitedHealth
UNH
$381B
| $2.85M | 0.59% |
10,725
+1,369
| +15% | +$356K |
|
46
iShares Russell 2000 ETF
IWM
$82.8B
| $2.79M | 0.58% |
16,583
-514
| -3% | -$86.8K |
|
47
Blackrock
BLK
$169B
| $2.76M | 0.57% |
5,855
-20
| -0.3% | -$9.72K |
|
48
Schwab US Large- Cap ETF
SCHX
$72.7B
| $2.71M | 0.56% |
233,292
+15,744
| +7% | +$179K |
|
49
JPMorgan Chase
JPM
$931B
| $2.68M | 0.55% |
23,741
+4
| +0% | +$454 |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.58M | 0.53% |
54,140
+197
| +0.4% | +$9.37K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N