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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
+5.05%
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
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$1.23M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$43.6B
| $6.55M | 0.96% |
380,322
-10,425
| -3% | -$170K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.54M | 0.96% |
86,454
+7,640
| +10% | +$581K |
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $6.36M | 0.93% |
156,667
-21,609
| -12% | -$830K |
|
29
Enterprise Products Partners
EPD
$81.5B
| $6.34M | 0.93% |
240,545
-799
| -0.3% | -$20.9K |
|
30
Accenture
ACN
$84B
| $6.1M | 0.89% |
19,777
-313
| -2% | -$91K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.68M | 0.83% |
108,700
+150
| +0.1% | +$7.46K |
|
32
Paychex
PAYX
$39B
| $5.51M | 0.8% |
49,220
+101
| +0.2% | +$11K |
|
33
W.P. Carey
WPC
$16.1B
| $5.45M | 0.8% |
82,432
+694
| +0.8% | +$48.2K |
|
34
First Citizens BancShares
FCNCA
$23.9B
| $5.14M | 0.75% |
4,002
+1,555
| +64% | +$1.8M |
|
35
Otis Worldwide
OTIS
$27.6B
| $5.01M | 0.73% |
56,282
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.79M | 0.7% |
48,052
-1,126
| -2% | -$107K |
|
37
Canadian National Railway
CNI
$75.5B
| $4.76M | 0.7% |
39,303
| – | – |
|
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.52M | 0.66% |
140,614
+8,586
| +7% | +$277K |
|
39
iShares National Muni Bond ETF
MUB
$45.6B
| $4.5M | 0.66% |
42,129
-797
| -2% | -$85.2K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.32M | 0.63% |
44,178
+8
| +0% | +$740 |
|
|
41
W.W. Grainger
GWW
$64.4B
| $4.22M | 0.62% |
+5,354
| New | +$3.69M |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.07M | 0.6% |
125,146
-886
| -0.7% | -$28.9K |
|
|
43
CVS Health
CVS
$136B
| $4M | 0.58% |
57,866
+45,108
| +354% | +$3.21M |
|
44
United Parcel Service
UPS
$97.1B
| $4M | 0.58% |
22,295
+54
| +0.2% | +$9.59K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.97M | 0.58% |
24,424
-205
| -0.8% | -$32.1K |
|
46
Bristol-Myers Squibb
BMY
$119B
| $3.96M | 0.58% |
61,938
-46
| -0.1% | -$3.08K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.55% |
132,788
+15,318
| +13% | +$499K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.77M | 0.55% |
156,894
+35,494
| +29% | +$861K |
|
49
Estee Lauder
EL
$29.9B
| $3.68M | 0.54% |
18,717
| – | – |
|
50
NVIDIA
NVDA
$5.09T
| $3.64M | 0.53% |
86,080
+20,160
| +31% | +$669K |
|
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