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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
+12.88%
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
$661M
AUM Growth
+$86.5M
(+15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
+$3.78M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.25M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.53M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.17M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.04M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.71M |
| 2 |
Waters Corp
WAT
|
+$1.37M |
| 3 |
Mastercard
MA
|
+$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$842K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $6.35M | 0.96% |
28,533
-2,348
| -8% | -$505K |
|
27
Microchip Technology
MCHP
$46.8B
| $6.33M | 0.96% |
91,692
+100
| +0.1% | +$6.22K |
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
| $6.11M | 0.92% |
186,150
+731
| +0.4% | +$22.9K |
|
29
General Mills
GIS
$19.9B
| $6M | 0.91% |
102,056
-959
| -0.9% | -$58K |
|
30
SS&C Technologies
SSNC
$16.5B
| $5.61M | 0.85% |
77,100
| – | – |
|
31
W.P. Carey
WPC
$16.1B
| $5.58M | 0.84% |
80,703
+179
| +0.2% | +$12K |
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.48M | 0.83% |
147,320
-9,899
| -6% | -$365K |
|
33
Henry Schein
HSIC
$9.93B
| $5.23M | 0.79% |
78,210
-800
| -1% | -$51.6K |
|
34
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $5.1M | 0.77% |
238,614
-2,649
| -1% | -$53.7K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $5.02M | 0.76% |
127,721
-181
| -0.1% | -$6.85K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5M | 0.76% |
108,705
| – | – |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.81M | 0.73% |
49,518
+324
| +0.7% | +$31.2K |
|
38
Paychex
PAYX
$39.1B
| $4.74M | 0.72% |
50,880
-36
| -0.1% | -$3.2K |
|
39
Canadian National Railway
CNI
$75.2B
| $4.3M | 0.65% |
39,125
| – | – |
|
40
Ulta Beauty
ULTA
$20B
| $4M | 0.6% |
13,929
+479
| +4% | +$121K |
|
|
41
Cardinal Health
CAH
$52.7B
| $3.9M | 0.59% |
+72,918
| New | +$3.78M |
|
42
Otis Worldwide
OTIS
$27.7B
| $3.87M | 0.58% |
57,283
+266
| +0.5% | +$17.3K |
|
43
United Parcel Service
UPS
$96B
| $3.82M | 0.58% |
22,698
+40
| +0.2% | +$6.75K |
|
44
CarMax
KMX
$8.36B
| $3.7M | 0.56% |
39,200
| – | – |
|
45
JPMorgan Chase
JPM
$930B
| $3.67M | 0.55% |
28,855
+1,754
| +6% | +$196K |
|
46
ServiceNow
NOW
$108B
| $3.65M | 0.55% |
33,155
+495
| +2% | +$51.5K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.58M | 0.54% |
38,916
-7,507
| -16% | -$617K |
|
48
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $3.56M | 0.54% |
101,326
+1,945
| +2% | +$65.1K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.55M | 0.54% |
25,147
+157
| +0.6% | +$21.3K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.53M | 0.53% |
40,903
+977
| +2% | +$79.1K |
|
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