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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
+7.25%
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
$884M
AUM Growth
+$28.8M
(+3.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.04M |
| 3 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.68M |
Top Sells
| 1 |
Progressive
PGR
|
+$3.65M |
| 2 |
Accenture
ACN
|
+$1.98M |
| 3 |
Otis Worldwide
OTIS
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$43.6B
| $7.17M | 0.81% |
278,850
-23,340
| -8% | -$578K |
|
27
Uber
UBER
$149B
| $7.06M | 0.8% |
72,041
-2,228
| -3% | -$208K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7M | 0.79% |
107,258
+1
| +0% | +$64 |
|
29
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $6.94M | 0.79% |
254,168
-36,594
| -13% | -$998K |
|
30
JPMorgan Chase
JPM
$931B
| $6.94M | 0.79% |
21,987
-326
| -1% | -$97K |
|
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $6.85M | 0.77% |
119,018
+51,871
| +77% | +$2.88M |
|
|
32
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $6.67M | 0.76% |
133,868
+33,698
| +34% | +$1.68M |
|
33
Enterprise Products Partners
EPD
$81.5B
| $6.51M | 0.74% |
208,027
-11,763
| -5% | -$371K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $6.2M | 0.7% |
42,541
+8
| +0% | +$1.12K |
|
35
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $6.1M | 0.69% |
89,605
+1,900
| +2% | +$126K |
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $6.08M | 0.69% |
142,113
-10,233
| -7% | -$424K |
|
37
Simon Property Group
SPG
$71.9B
| $6.04M | 0.68% |
32,170
-1,663
| -5% | -$287K |
|
38
W.P. Carey
WPC
$16.1B
| $5.78M | 0.65% |
85,510
-6,208
| -7% | -$406K |
|
39
Amgen
AMGN
$193B
| $5.44M | 0.62% |
19,281
-315
| -2% | -$91.4K |
|
40
W.W. Grainger
GWW
$64.4B
| $5.18M | 0.59% |
5,434
-240
| -4% | -$241K |
|
41
Home Depot
HD
$341B
| $5.11M | 0.58% |
12,618
-578
| -4% | -$227K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.07M | 0.57% |
23,510
-232
| -1% | -$48.7K |
|
43
Nike
NKE
$63.2B
| $4.77M | 0.54% |
68,391
-10,841
| -14% | -$808K |
|
44
Cencora
COR
$58.6B
| $4.54M | 0.51% |
14,512
-1,961
| -12% | -$577K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.47M | 0.51% |
37,641
-515
| -1% | -$59.2K |
|
|
46
First Citizens BancShares
FCNCA
$23.9B
| $4.44M | 0.5% |
2,484
+1,037
| +72% | +$2.04M |
|
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $4.26M | 0.48% |
57,992
+23,328
| +67% | +$1.68M |
|
48
ServiceNow
NOW
$108B
| $4.23M | 0.48% |
22,980
-5,005
| -18% | -$935K |
|
49
MasTec
MTZ
$28.5B
| $4.23M | 0.48% |
19,870
-82
| -0.4% | -$15K |
|
50
Costco
COST
$408B
| $4.15M | 0.47% |
4,483
+8
| +0.2% | +$7.67K |
|
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