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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
-3.45%
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
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1,000K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$46.6B
| $6.49M | 0.99% |
83,092
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$43.6B
| $6.17M | 0.94% |
371,592
-8,730
| -2% | -$151K |
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $6.13M | 0.93% |
156,475
-192
| -0.1% | -$7.83K |
|
29
Accenture
ACN
$84.1B
| $6.07M | 0.93% |
19,777
| – | – |
|
30
Paychex
PAYX
$39.1B
| $5.73M | 0.87% |
49,722
+502
| +1% | +$60.5K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.5M | 0.84% |
73,207
-13,247
| -15% | -$1,000K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.42M | 0.83% |
108,650
-50
| -0% | -$2.62K |
|
33
First Citizens BancShares
FCNCA
$23.9B
| $5.38M | 0.82% |
3,900
-102
| -3% | -$140K |
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.99M | 0.76% |
158,754
+18,140
| +13% | +$578K |
|
35
Otis Worldwide
OTIS
$27.7B
| $4.58M | 0.7% |
57,047
+765
| +1% | +$65.4K |
|
36
W.P. Carey
WPC
$16.1B
| $4.52M | 0.69% |
85,312
+2,880
| +3% | +$184K |
|
37
CVS Health
CVS
$136B
| $4.46M | 0.68% |
63,875
+6,009
| +10% | +$426K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.32M | 0.66% |
45,822
-2,230
| -5% | -$223K |
|
39
iShares National Muni Bond ETF
MUB
$45.6B
| $4.29M | 0.65% |
41,880
-249
| -0.6% | -$26.3K |
|
40
Canadian National Railway
CNI
$75.4B
| $4.26M | 0.65% |
39,303
| – | – |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.15M | 0.63% |
44,078
-100
| -0.2% | -$9.83K |
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4M | 0.61% |
52,666
+22,095
| +72% | +$1.72M |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.98M | 0.61% |
128,361
+3,215
| +3% | +$104K |
|
44
W.W. Grainger
GWW
$64.4B
| $3.9M | 0.59% |
5,631
+277
| +5% | +$200K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.76M | 0.57% |
157,220
+326
| +0.2% | +$7.81K |
|
46
NVIDIA
NVDA
$5.1T
| $3.76M | 0.57% |
86,420
+340
| +0.4% | +$15.2K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.69M | 0.56% |
23,764
-660
| -3% | -$107K |
|
48
Amgen
AMGN
$193B
| $3.58M | 0.54% |
13,310
+10
| +0.1% | +$2.5K |
|
49
Bristol-Myers Squibb
BMY
$119B
| $3.49M | 0.53% |
60,091
-1,847
| -3% | -$113K |
|
50
JPMorgan Chase
JPM
$931B
| $3.46M | 0.53% |
23,834
+85
| +0.4% | +$12.7K |
|
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