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
+10.58%
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
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$29.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 4 |
Applied Materials
AMAT
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 4 |
Copart
CPRT
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$989K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 7.33% |
| 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
| $7.33M | 1.04% |
131,117
+89
| +0.1% | +$4.66K |
|
27
Accenture
ACN
$84B
| $6.94M | 0.99% |
19,777
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$43.6B
| $6.93M | 0.99% |
373,404
+1,812
| +0.5% | +$31.3K |
|
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $6.79M | 0.97% |
155,891
-584
| -0.4% | -$23.9K |
|
30
Enterprise Products Partners
EPD
$81.5B
| $6.44M | 0.92% |
244,510
+7,000
| +3% | +$186K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.02M | 0.86% |
108,655
+5
| +0% | +$254 |
|
32
Paychex
PAYX
$39B
| $5.92M | 0.84% |
49,709
-13
| -0% | -$1.54K |
|
33
First Citizens BancShares
FCNCA
$23.9B
| $5.55M | 0.79% |
3,914
+14
| +0.4% | +$19.7K |
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5.49M | 0.78% |
167,177
+8,423
| +5% | +$268K |
|
35
W.P. Carey
WPC
$16.1B
| $5.45M | 0.77% |
84,032
-1,280
| -2% | -$73.7K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.23M | 0.74% |
67,655
-5,552
| -8% | -$421K |
|
37
Otis Worldwide
OTIS
$27.7B
| $5.1M | 0.73% |
57,047
| – | – |
|
38
Canadian National Railway
CNI
$75.5B
| $4.93M | 0.7% |
39,203
-100
| -0.3% | -$11.3K |
|
39
W.W. Grainger
GWW
$64.4B
| $4.75M | 0.68% |
5,731
+100
| +2% | +$77K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.66M | 0.66% |
43,022
-2,800
| -6% | -$270K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $4.61M | 0.66% |
43,777
-301
| -0.7% | -$29.5K |
|
42
iShares National Muni Bond ETF
MUB
$45.6B
| $4.44M | 0.63% |
40,996
-884
| -2% | -$92.4K |
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.33M | 0.62% |
127,182
-1,179
| -0.9% | -$37.4K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.25M | 0.6% |
52,239
-427
| -0.8% | -$33K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.11M | 0.59% |
24,133
+369
| +2% | +$59.4K |
|
46
NVIDIA
NVDA
$5.09T
| $4.07M | 0.58% |
82,180
-4,240
| -5% | -$196K |
|
47
JPMorgan Chase
JPM
$930B
| $3.95M | 0.56% |
23,212
-622
| -3% | -$94.3K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.78M | 0.54% |
155,996
-1,224
| -0.8% | -$29.4K |
|
49
ServiceNow
NOW
$108B
| $3.77M | 0.54% |
26,715
+1,905
| +8% | +$240K |
|
50
Amgen
AMGN
$193B
| $3.68M | 0.52% |
12,790
-520
| -4% | -$142K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N