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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
-4.16%
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
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Consumer Staples | 8.33% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $6.97M | 0.96% |
131,105
-1,382
| -1% | -$72.4K |
|
27
Paychex
PAYX
$39B
| $6.91M | 0.95% |
50,629
| – | – |
|
28
W.P. Carey
WPC
$16.1B
| $6.58M | 0.91% |
83,172
-714
| -0.9% | -$54.8K |
|
29
Microchip Technology
MCHP
$46.6B
| $6.32M | 0.87% |
84,092
-1,600
| -2% | -$120K |
|
30
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.29M | 0.87% |
90,648
-23,816
| -21% | -$1.63M |
|
31
Verizon
VZ
$179B
| $6.17M | 0.85% |
121,128
-33,693
| -22% | -$1.78M |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.13M | 0.84% |
247,268
-10,268
| -4% | -$258K |
|
33
Enterprise Products Partners
EPD
$81.5B
| $6.05M | 0.83% |
234,339
+1,489
| +0.6% | +$36.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.87M | 0.81% |
109,350
| – | – |
|
35
SS&C Technologies
SSNC
$16.4B
| $5.78M | 0.8% |
77,100
-1,000
| -1% | -$78.2K |
|
36
Canadian National Railway
CNI
$75.5B
| $5.25M | 0.72% |
39,125
| – | – |
|
37
Estee Lauder
EL
$29.9B
| $5.12M | 0.71% |
18,817
-1,920
| -9% | -$578K |
|
38
United Parcel Service
UPS
$97.1B
| $4.79M | 0.66% |
22,338
+3
| +0% | +$637 |
|
39
Bristol-Myers Squibb
BMY
$119B
| $4.55M | 0.63% |
62,317
-5,933
| -9% | -$398K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $4.43M | 0.61% |
88,432
-14,355
| -14% | -$722K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.41M | 0.61% |
43,727
+3,343
| +8% | +$333K |
|
42
Otis Worldwide
OTIS
$27.7B
| $4.33M | 0.6% |
56,328
-1,000
| -2% | -$79.9K |
|
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $4.3M | 0.59% |
100,205
-21,213
| -17% | -$910K |
|
44
iShares Russell 2000 ETF
IWM
$82.7B
| $4.24M | 0.58% |
20,629
-272
| -1% | -$55.5K |
|
|
45
TJX Companies
TJX
$167B
| $4.21M | 0.58% |
69,506
+27,230
| +64% | +$1.82M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.19M | 0.58% |
25,846
+976
| +4% | +$157K |
|
47
ExxonMobil
XOM
$595B
| $4.14M | 0.57% |
50,148
-219
| -0.4% | -$17K |
|
48
JPMorgan Chase
JPM
$931B
| $4.09M | 0.56% |
29,979
+74
| +0.2% | +$10.9K |
|
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $4.08M | 0.56% |
101,882
+35,416
| +53% | +$1.46M |
|
50
iShares US Real Estate ETF
IYR
$4.73B
| $3.9M | 0.54% |
36,000
| – | – |
|
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