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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
-15.03%
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
$477M
AUM Growth
-$45.9M
(-8.8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Verizon
VZ
|
+$9.3M |
| 4 |
PepsiCo
PEP
|
+$9.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.52M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.34M |
| 2 |
Cisco
CSCO
|
+$4.26M |
| 3 |
Truist Financial
TFC
|
+$3.81M |
| 4 |
MasTec
MTZ
|
+$3M |
| 5 |
Expeditors International
EXPD
|
+$2.92M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.4B
| $4.98M | 1.04% |
64,300
| – | – |
|
27
Intuit
INTU
$76.7B
| $4.92M | 1.03% |
21,400
-55
| -0.3% | -$14.9K |
|
28
Tractor Supply
TSCO
$16.1B
| $4.76M | 1% |
281,335
| – | – |
|
29
Invesco QQQ Trust
QQQ
$481B
| $4.62M | 0.97% |
24,237
-269
| -1% | -$56.9K |
|
30
Meta Platforms (Facebook)
META
$1.72T
| $4.54M | 0.95% |
27,192
-3,019
| -10% | -$591K |
|
31
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $4.12M | 0.86% |
274,737
+198,255
| +259% | +$3.56M |
|
32
Henry Schein
HSIC
$9.93B
| $3.99M | 0.84% |
79,010
| – | – |
|
33
W.P. Carey
WPC
$16.1B
| $3.8M | 0.8% |
66,741
+1,214
| +2% | +$92.1K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.37M | 0.71% |
89,603
+4,130
| +5% | +$186K |
|
35
Paychex
PAYX
$39.1B
| $3.18M | 0.67% |
50,511
+171
| +0.3% | +$13.7K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.15M | 0.66% |
109,415
+55
| +0.1% | +$2.04K |
|
37
Waters Corp
WAT
$37.1B
| $3.12M | 0.65% |
17,113
-500
| -3% | -$105K |
|
38
iShares Russell 3000 ETF
IWV
$19.9B
| $3.11M | 0.65% |
20,975
+1,020
| +5% | +$181K |
|
39
Microchip Technology
MCHP
$46.5B
| $3.1M | 0.65% |
91,592
-200
| -0.2% | -$9.41K |
|
40
Canadian National Railway
CNI
$75.3B
| $3.08M | 0.64% |
39,625
-145
| -0.4% | -$12.6K |
|
41
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.02M | 0.63% |
56,453
+238
| +0.4% | +$15.1K |
|
42
iShares Russell 2000 ETF
IWM
$82.7B
| $2.88M | 0.6% |
25,196
+703
| +3% | +$105K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $2.8M | 0.59% |
104,514
+88,400
| +549% | +$2.78M |
|
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $2.58M | 0.54% |
33,725
+9,897
| +42% | +$891K |
|
45
iShares US Real Estate ETF
IYR
$4.72B
| $2.5M | 0.52% |
36,000
| – | – |
|
46
JPMorgan Chase
JPM
$926B
| $2.35M | 0.49% |
26,128
+516
| +2% | +$62.7K |
|
47
Accenture
ACN
$84.2B
| $2.35M | 0.49% |
14,397
+49
| +0.3% | +$9.44K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $2.32M | 0.49% |
40,493
+7,710
| +24% | +$529K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.29M | 0.48% |
+58,766
| New | +$2.67M |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.24M | 0.47% |
121,265
-5,060
| -4% | -$117K |
|
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