SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
51
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$4.15M 0.47%
92,577
-8,187
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.06M 0.46%
21,396
-1,137
BLK icon
53
Blackrock
BLK
$162B
$4.05M 0.46%
3,477
-95
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.86T
$3.91M 0.44%
16,068
+2,228
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.88B
$3.88M 0.44%
30,800
-2,760
EFA icon
56
iShares MSCI EAFE ETF
EFA
$68.7B
$3.85M 0.44%
41,200
GLD icon
57
SPDR Gold Trust
GLD
$141B
$3.7M 0.42%
10,411
-20
CNI icon
58
Canadian National Railway
CNI
$59B
$3.64M 0.41%
38,625
-400
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.6M 0.41%
44,676
+2,325
IYR icon
60
iShares US Real Estate ETF
IYR
$4.2B
$3.49M 0.4%
36,000
VTV icon
61
Vanguard Value ETF
VTV
$153B
$3.48M 0.39%
18,667
ABBV icon
62
AbbVie
ABBV
$402B
$3.46M 0.39%
14,945
+1
TMUS icon
63
T-Mobile US
TMUS
$234B
$3.45M 0.39%
14,414
-3,300
OEF icon
64
iShares S&P 100 ETF
OEF
$29B
$3.43M 0.39%
10,303
+2,013
DUK icon
65
Duke Energy
DUK
$96.4B
$3.42M 0.39%
27,634
+56
VV icon
66
Vanguard Large-Cap ETF
VV
$47.4B
$3.38M 0.38%
10,994
-400
SCHF icon
67
Schwab International Equity ETF
SCHF
$53.5B
$3.33M 0.38%
143,150
+1,088
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$3.2M 0.36%
131,206
-7,672
OTIS icon
69
Otis Worldwide
OTIS
$34.6B
$3.18M 0.36%
34,775
-21,387
OUNZ icon
70
VanEck Merk Gold Trust
OUNZ
$2.41B
$3.12M 0.35%
83,981
-1,028
FNB icon
71
FNB Corp
FNB
$5.96B
$3.08M 0.35%
191,163
COHR icon
72
Coherent
COHR
$25.8B
$3.04M 0.34%
28,239
+2,800
PAYX icon
73
Paychex
PAYX
$40.2B
$3M 0.34%
23,641
-798
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.94M 0.33%
34,990
+239
VIS icon
75
Vanguard Industrials ETF
VIS
$6.31B
$2.93M 0.33%
9,904
1 2
3
4 5