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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
+4.49%
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
$911M
AUM Growth
+$27.8M
(+3.1%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$930K |
| 2 |
DoorDash
DASH
|
+$817K |
| 3 |
The Bancorp
TBBK
|
+$751K |
| 4 |
National Fuel Gas
NFG
|
+$737K |
| 5 |
Guidewire Software
GWRE
|
+$704K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.95% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.32M | 0.8% |
110,864
+3,606
| +3% | +$236K |
|
27
Schwab US Broad Market ETF
SCHB
$43.6B
| $7.27M | 0.8% |
277,219
-1,631
| -0.6% | -$42.5K |
|
28
PepsiCo
PEP
$185B
| $7.23M | 0.79% |
50,376
-1,949
| -4% | -$286K |
|
29
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $7.16M | 0.79% |
103,131
+13,526
| +15% | +$930K |
|
30
Public Storage
PSA
$55.3B
| $6.97M | 0.76% |
26,845
-499
| -2% | -$140K |
|
31
JPMorgan Chase
JPM
$922B
| $6.79M | 0.75% |
21,071
-916
| -4% | -$284K |
|
32
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $6.74M | 0.74% |
245,683
-8,485
| -3% | -$231K |
|
33
Enterprise Products Partners
EPD
$81.2B
| $6.48M | 0.71% |
202,027
-6,000
| -3% | -$190K |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $6.36M | 0.7% |
143,229
+1,116
| +0.8% | +$48.8K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $6.3M | 0.69% |
42,355
-186
| -0.4% | -$27.4K |
|
36
First Citizens BancShares
FCNCA
$24B
| $6.2M | 0.68% |
2,887
+403
| +16% | +$760K |
|
37
Simon Property Group
SPG
$72B
| $6.08M | 0.67% |
32,867
+697
| +2% | +$127K |
|
38
Uber
UBER
$148B
| $5.9M | 0.65% |
72,180
+139
| +0.2% | +$12.5K |
|
39
Amgen
AMGN
$193B
| $5.78M | 0.63% |
17,655
-1,626
| -8% | -$516K |
|
40
W.P. Carey
WPC
$16.1B
| $5.37M | 0.59% |
83,420
-2,090
| -2% | -$139K |
|
41
W.W. Grainger
GWW
$64.7B
| $5.22M | 0.57% |
5,178
-256
| -5% | -$248K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.13M | 0.56% |
23,358
-152
| -0.6% | -$33.2K |
|
43
Cencora
COR
$57.7B
| $4.88M | 0.54% |
14,435
-77
| -0.5% | -$26.2K |
|
44
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.87M | 0.53% |
15,571
-497
| -3% | -$142K |
|
45
Coherent
COHR
$58.6B
| $4.62M | 0.51% |
25,007
-3,232
| -11% | -$483K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.57M | 0.5% |
37,994
+353
| +0.9% | +$42.2K |
|
47
Home Depot
HD
$340B
| $4.37M | 0.48% |
12,698
+80
| +0.6% | +$29.3K |
|
48
MasTec
MTZ
$28.3B
| $4.29M | 0.47% |
19,748
-122
| -0.6% | -$25.6K |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $4.28M | 0.47% |
59,044
+1,052
| +2% | +$76.5K |
|
50
SPDR Gold Trust
GLD
$131B
| $4.13M | 0.45% |
10,411
| – | – |
|
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