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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Top Buys
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.62% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$118B
| $4.96M | 0.5% |
22,499
+13,509
| +150% | +$3.07M |
|
52
Advanced Micro Devices
AMD
$863B
| $4.89M | 0.49% |
8,419
-1,984
| -19% | -$813K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.62M | 0.46% |
21,699
+353
| +2% | +$72.2K |
|
54
ImmunityBio
IBRX
$8.1B
| $4.49M | 0.45% |
512,572
-39,453
| -7% | -$299K |
|
55
Schwab International Equity ETF
SCHF
$66.5B
| $4.37M | 0.44% |
157,892
-2,209
| -1% | -$59.6K |
|
|
56
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.33M | 0.43% |
112,189
+34,018
| +44% | +$1.48M |
|
57
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.28M | 0.43% |
41,200
| – | – |
|
58
Costco
COST
$406B
| $4.21M | 0.42% |
4,502
+61
| +1% | +$60.8K |
|
59
Cencora
COR
$57.7B
| $4.09M | 0.41% |
14,438
-1
| -0% | -$288 |
|
60
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $4.08M | 0.41% |
24,912
-3,400
| -12% | -$509K |
|
61
Vanguard Value ETF
VTV
$186B
| $4.05M | 0.4% |
18,562
-75
| -0.4% | -$15.7K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $4.04M | 0.4% |
44,562
+6,876
| +18% | +$611K |
|
63
SPDR Gold Trust
GLD
$131B
| $3.88M | 0.39% |
10,534
+120
| +1% | +$49.7K |
|
64
Vanguard Large-Cap ETF
VV
$53.1B
| $3.79M | 0.38% |
11,019
| – | – |
|
65
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $3.78M | 0.38% |
79,555
-4,085
| -5% | -$189K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.74M | 0.37% |
77,610
+7,455
| +11% | +$360K |
|
67
AbbVie
ABBV
$431B
| $3.73M | 0.37% |
14,811
-64
| -0.4% | -$13.8K |
|
68
iShares US Real Estate ETF
IYR
$4.72B
| $3.68M | 0.37% |
36,000
| – | – |
|
69
FNB Corp
FNB
$6.79B
| $3.65M | 0.36% |
191,163
| – | – |
|
70
Duke Energy
DUK
$96.9B
| $3.53M | 0.35% |
27,917
-124
| -0.4% | -$15.6K |
|
71
Vanguard Industrials ETF
VIS
$8.17B
| $3.53M | 0.35% |
9,783
-60
| -0.6% | -$20.3K |
|
72
Canadian National Railway
CNI
$75.2B
| $3.41M | 0.34% |
28,625
| – | – |
|
73
Blackrock
BLK
$169B
| $3.31M | 0.33% |
3,442
-10
| -0.3% | -$10.3K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.24M | 0.32% |
39,218
-86
| -0.2% | -$7.11K |
|
75
Intuit
INTU
$76.5B
| $3.17M | 0.32% |
12,128
+40
| +0.3% | +$13.9K |
|
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