We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
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
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.74T
| $6.23M | 0.97% |
74,111
-20,000
| -21% | -$1.98M |
|
27
Schwab US Broad Market ETF
SCHB
$43.6B
| $5.91M | 0.92% |
395,406
+3,150
| +0.8% | +$47.3K |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $5.88M | 0.92% |
130,782
-770
| -0.6% | -$34.8K |
|
29
Microchip Technology
MCHP
$46.6B
| $5.87M | 0.92% |
83,592
| – | – |
|
30
Enterprise Products Partners
EPD
$81.5B
| $5.82M | 0.91% |
241,336
+6,983
| +3% | +$172K |
|
31
Paychex
PAYX
$39.1B
| $5.68M | 0.89% |
49,118
-1,342
| -3% | -$157K |
|
|
32
iShares National Muni Bond ETF
MUB
$45.6B
| $5.53M | 0.87% |
52,403
-17,140
| -25% | -$1.79M |
|
33
Microsoft
MSFT
$2.94T
| $5.43M | 0.85% |
22,647
-600
| -3% | -$144K |
|
34
Accenture
ACN
$84.1B
| $5.37M | 0.84% |
20,140
+570
| +3% | +$158K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.28M | 0.83% |
109,050
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.86M | 0.76% |
51,333
+693
| +1% | +$66.5K |
|
37
Canadian National Railway
CNI
$75.4B
| $4.65M | 0.73% |
39,125
| – | – |
|
38
Estee Lauder
EL
$29.9B
| $4.64M | 0.73% |
18,717
-100
| -0.5% | -$22.3K |
|
39
Bristol-Myers Squibb
BMY
$119B
| $4.44M | 0.69% |
61,668
+260
| +0.4% | +$19.6K |
|
40
Otis Worldwide
OTIS
$27.7B
| $4.41M | 0.69% |
56,325
-1,003
| -2% | -$74.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.68% |
+116,220
| New | +$4.37M |
|
42
JPMorgan Chase
JPM
$931B
| $4.1M | 0.64% |
30,574
+78
| +0.3% | +$9.88K |
|
43
United Parcel Service
UPS
$97.1B
| $3.87M | 0.61% |
22,238
+300
| +1% | +$51.9K |
|
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.85M | 0.6% |
121,112
+36,012
| +42% | +$1.14M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.78M | 0.59% |
24,904
-683
| -3% | -$102K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.74M | 0.59% |
44,160
+125
| +0.3% | +$10.7K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.73M | 0.58% |
125,790
+4,719
| +4% | +$135K |
|
48
General Mills
GIS
$19.6B
| $3.64M | 0.57% |
43,457
-1,986
| -4% | -$162K |
|
49
UnitedHealth
UNH
$381B
| $3.53M | 0.55% |
6,652
| – | – |
|
50
Amgen
AMGN
$193B
| $3.52M | 0.55% |
13,416
-3
| -0% | -$804 |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N