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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
-10.78%
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
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$39.1B
| $5.75M | 0.95% |
50,459
-170
| -0.3% | -$21.4K |
|
27
Schwab US Broad Market ETF
SCHB
$43.6B
| $5.69M | 0.94% |
386,229
-12,927
| -3% | -$207K |
|
28
Enterprise Products Partners
EPD
$81.2B
| $5.48M | 0.9% |
224,746
-9,593
| -4% | -$252K |
|
29
Microsoft
MSFT
$2.94T
| $5.47M | 0.9% |
21,310
-5,864
| -22% | -$1.59M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.19M | 0.85% |
211,104
-36,164
| -15% | -$892K |
|
31
ExxonMobil
XOM
$599B
| $5.16M | 0.85% |
60,244
+10,096
| +20% | +$911K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.95M | 0.81% |
109,355
+5
| +0% | +$247 |
|
33
Microchip Technology
MCHP
$46.8B
| $4.87M | 0.8% |
83,892
-200
| -0.2% | -$13.2K |
|
34
Estee Lauder
EL
$29.8B
| $4.79M | 0.79% |
18,817
| – | – |
|
35
Bristol-Myers Squibb
BMY
$120B
| $4.72M | 0.78% |
61,318
-999
| -2% | -$76.1K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.5M | 0.74% |
48,696
+33,124
| +213% | +$3.29M |
|
37
SS&C Technologies
SSNC
$16.5B
| $4.48M | 0.74% |
77,100
| – | – |
|
|
38
Accenture
ACN
$83.8B
| $4.46M | 0.73% |
16,073
+5,598
| +53% | +$1.68M |
|
39
Canadian National Railway
CNI
$75.2B
| $4.4M | 0.72% |
39,125
| – | – |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.3M | 0.71% |
85,998
-2,434
| -3% | -$122K |
|
41
Otis Worldwide
OTIS
$27.7B
| $4.05M | 0.67% |
57,328
+1,000
| +2% | +$73.7K |
|
42
United Parcel Service
UPS
$96B
| $3.9M | 0.64% |
21,338
-1,000
| -4% | -$182K |
|
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.77M | 0.62% |
100,806
+601
| +0.6% | +$24.5K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.69M | 0.61% |
44,035
+308
| +0.7% | +$28.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.67M | 0.6% |
25,586
-260
| -1% | -$39.6K |
|
46
TJX Companies
TJX
$167B
| $3.56M | 0.59% |
63,806
-5,700
| -8% | -$345K |
|
47
CarMax
KMX
$8.36B
| $3.55M | 0.58% |
39,200
| – | – |
|
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.45M | 0.57% |
119,689
+68,827
| +135% | +$2.18M |
|
49
UnitedHealth
UNH
$380B
| $3.38M | 0.56% |
6,591
-25
| -0.4% | -$12.6K |
|
50
iShares US Real Estate ETF
IYR
$4.72B
| $3.31M | 0.55% |
36,000
| – | – |
|
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