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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
+1.29%
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
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.96M |
| 3 |
FNB Corp
FNB
|
+$2.58M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$912K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.87M |
| 4 |
Tractor Supply
TSCO
|
+$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.03T
| $7.96M | 0.95% |
8,794
+6,541
| +290% | +$5.23M |
|
27
Ulta Beauty
ULTA
$20B
| $7.74M | 0.93% |
20,070
-92
| -0.5% | -$37.4K |
|
28
Microchip Technology
MCHP
$46.8B
| $7.58M | 0.91% |
82,892
| – | – |
|
29
Enterprise Products Partners
EPD
$81.2B
| $7.09M | 0.85% |
244,510
-25,000
| -9% | -$717K |
|
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.62B
| $6.44M | 0.77% |
128,549
-5,280
| -4% | -$254K |
|
31
CVS Health
CVS
$135B
| $6.35M | 0.76% |
107,516
-9,768
| -8% | -$611K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.28M | 0.75% |
107,254
-999
| -0.9% | -$58.7K |
|
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.22M | 0.74% |
191,145
+16,970
| +10% | +$550K |
|
34
Accenture
ACN
$83.8B
| $5.94M | 0.71% |
19,582
-200
| -1% | -$61.3K |
|
35
Paychex
PAYX
$39.1B
| $5.89M | 0.7% |
49,712
-6,998
| -12% | -$855K |
|
36
Nike
NKE
$63.3B
| $5.88M | 0.7% |
78,021
-9,939
| -11% | -$924K |
|
37
Otis Worldwide
OTIS
$27.7B
| $5.43M | 0.65% |
56,362
-3,685
| -6% | -$355K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $5.2M | 0.62% |
43,809
+24
| +0.1% | +$2.75K |
|
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.17M | 0.62% |
51,676
+29,603
| +134% | +$2.96M |
|
40
W.W. Grainger
GWW
$64.7B
| $5.13M | 0.61% |
5,691
-40
| -0.7% | -$37.6K |
|
41
Amgen
AMGN
$193B
| $4.98M | 0.6% |
15,947
+2,947
| +23% | +$866K |
|
42
Simon Property Group
SPG
$72B
| $4.91M | 0.59% |
32,336
+4,071
| +14% | +$600K |
|
43
W.P. Carey
WPC
$16.1B
| $4.69M | 0.56% |
85,112
-3,500
| -4% | -$197K |
|
44
JPMorgan Chase
JPM
$930B
| $4.68M | 0.56% |
23,123
-227
| -1% | -$44.4K |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.63M | 0.55% |
132,053
+4,873
| +4% | +$173K |
|
46
Canadian National Railway
CNI
$75.2B
| $4.63M | 0.55% |
39,203
-400
| -1% | -$50.1K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.54M | 0.54% |
56,745
-14
| -0% | -$1.11K |
|
48
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $4.5M | 0.54% |
47,665
+70
| +0.1% | +$6.13K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.48M | 0.54% |
42,008
+47
| +0.1% | +$5.03K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.41M | 0.53% |
24,167
-17,627
| -42% | -$3.17M |
|
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