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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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $7.67M | 0.95% |
179,769
-7,794
| -4% | -$321K |
|
27
Schwab US Broad Market ETF
SCHB
$43.6B
| $7.56M | 0.94% |
401,322
-3,546
| -0.9% | -$65.2K |
|
28
Microchip Technology
MCHP
$46.6B
| $7.46M | 0.93% |
85,692
+3,400
| +4% | +$275K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $7.4M | 0.92% |
132,487
-21,037
| -14% | -$1.14M |
|
30
General Mills
GIS
$19.6B
| $7.15M | 0.89% |
106,052
+4,146
| +4% | +$263K |
|
31
Paychex
PAYX
$39B
| $6.91M | 0.86% |
50,629
+1
| +0% | +$124 |
|
32
W.P. Carey
WPC
$16.1B
| $6.74M | 0.84% |
83,886
+3,183
| +4% | +$244K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.55M | 0.81% |
257,536
-5,616
| -2% | -$143K |
|
34
SS&C Technologies
SSNC
$16.4B
| $6.4M | 0.79% |
78,100
+1,000
| +1% | +$77K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.19M | 0.77% |
109,350
| – | – |
|
36
Ulta Beauty
ULTA
$20.1B
| $5.62M | 0.7% |
13,629
| – | – |
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $5.55M | 0.69% |
121,418
-811
| -0.7% | -$36.2K |
|
38
CarMax
KMX
$8.39B
| $5.24M | 0.65% |
40,200
+2,000
| +5% | +$280K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $5.18M | 0.64% |
102,787
-11,158
| -10% | -$563K |
|
40
Enterprise Products Partners
EPD
$81.5B
| $5.11M | 0.63% |
232,850
+6,108
| +3% | +$137K |
|
41
Otis Worldwide
OTIS
$27.7B
| $4.99M | 0.62% |
57,328
| – | – |
|
42
Accenture
ACN
$84B
| $4.95M | 0.61% |
11,932
-390
| -3% | -$142K |
|
43
Canadian National Railway
CNI
$75.5B
| $4.81M | 0.6% |
39,125
| – | – |
|
44
United Parcel Service
UPS
$97.1B
| $4.79M | 0.59% |
22,335
| – | – |
|
45
JPMorgan Chase
JPM
$931B
| $4.74M | 0.59% |
29,905
+147
| +0.5% | +$24.1K |
|
46
iShares Russell 2000 ETF
IWM
$82.7B
| $4.65M | 0.58% |
20,901
-1,661
| -7% | -$375K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.32M | 0.54% |
40,384
-408
| -1% | -$42.6K |
|
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $4.29M | 0.53% |
48,640
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.27M | 0.53% |
24,870
-103
| -0.4% | -$17K |
|
50
Bristol-Myers Squibb
BMY
$119B
| $4.25M | 0.53% |
68,250
-17,783
| -21% | -$1.04M |
|
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