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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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.41M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $7.31M | 0.86% |
55,387
-1,972
| -3% | -$266K |
|
27
Schwab US Broad Market ETF
SCHB
$43.6B
| $7.2M | 0.84% |
302,190
-4,033
| -1% | -$88.8K |
|
28
Uber
UBER
$148B
| $6.93M | 0.81% |
74,269
+228
| +0.3% | +$18.8K |
|
29
Enterprise Products Partners
EPD
$81.2B
| $6.82M | 0.8% |
219,790
-1,000
| -0.5% | -$31.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.65M | 0.78% |
107,257
+1
| +0% | +$59 |
|
31
JPMorgan Chase
JPM
$930B
| $6.47M | 0.76% |
22,313
-75
| -0.3% | -$19.1K |
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $6.17M | 0.72% |
152,346
+12,794
| +9% | +$490K |
|
33
W.W. Grainger
GWW
$64.7B
| $5.9M | 0.69% |
5,674
-14
| -0.2% | -$14.5K |
|
34
ServiceNow
NOW
$108B
| $5.75M | 0.67% |
27,985
+3,350
| +14% | +$632K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $5.74M | 0.67% |
42,533
-167
| -0.4% | -$20.8K |
|
36
W.P. Carey
WPC
$16.1B
| $5.72M | 0.67% |
91,718
-3,997
| -4% | -$246K |
|
37
Accenture
ACN
$83.8B
| $5.7M | 0.67% |
19,075
+143
| +0.8% | +$43.6K |
|
38
Nike
NKE
$63.3B
| $5.63M | 0.66% |
79,232
| – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $5.61M | 0.66% |
87,705
+4,435
| +5% | +$270K |
|
40
Otis Worldwide
OTIS
$27.7B
| $5.56M | 0.65% |
56,162
| – | – |
|
41
Amgen
AMGN
$193B
| $5.47M | 0.64% |
19,596
-167
| -0.8% | -$47.3K |
|
42
Simon Property Group
SPG
$72B
| $5.44M | 0.64% |
33,833
-120
| -0.4% | -$19K |
|
43
Progressive
PGR
$119B
| $5M | 0.58% |
18,720
-275
| -1% | -$75.4K |
|
44
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $4.98M | 0.58% |
100,170
+2,515
| +3% | +$125K |
|
45
Cencora
COR
$57.7B
| $4.94M | 0.58% |
16,473
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.86M | 0.57% |
23,742
-30
| -0.1% | -$5.82K |
|
47
Home Depot
HD
$340B
| $4.84M | 0.57% |
13,196
-5
| -0% | -$1.81K |
|
48
Costco
COST
$406B
| $4.43M | 0.52% |
4,475
-61
| -1% | -$60.6K |
|
49
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $4.35M | 0.51% |
100,764
-551
| -0.5% | -$23K |
|
50
T-Mobile US
TMUS
$203B
| $4.22M | 0.49% |
17,714
| – | – |
|
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