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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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
P
Everpure Inc
P
|
+$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.77M |
| 5 |
Zions Bancorporation
ZION
|
+$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$381B
| $2.29M | 0.54% |
9,356
+23
| +0.2% | +$5.52K |
|
52
RTX Corp
RTX
$263B
| $2.1M | 0.49% |
26,748
+2
| +0% | +$157 |
|
53
Verizon
VZ
$179B
| $2.07M | 0.49% |
41,232
+1,564
| +4% | +$75.7K |
|
54
Gilead Sciences
GILD
$164B
| $2.07M | 0.48% |
29,207
-290
| -1% | -$20.5K |
|
55
US Bancorp
USB
$98.1B
| $2.05M | 0.48% |
40,982
-4,125
| -9% | -$209K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.04M | 0.48% |
20,080
+256
| +1% | +$26.1K |
|
57
Vanguard Value ETF
VTV
$186B
| $1.97M | 0.46% |
18,924
| – | – |
|
58
FedEx
FDX
$75.6B
| $1.94M | 0.45% |
8,550
| – | – |
|
59
Skyworks Solutions
SWKS
$8.64B
| $1.87M | 0.44% |
19,394
| – | – |
|
60
Stryker
SYK
$121B
| $1.87M | 0.44% |
11,050
+35
| +0.3% | +$5.89K |
|
61
J.M. Smucker
SJM
$11.6B
| $1.85M | 0.43% |
17,218
+200
| +1% | +$22.5K |
|
62
Enterprise Products Partners
EPD
$81.5B
| $1.76M | 0.41% |
63,550
+175
| +0.3% | +$4.79K |
|
63
Boeing
BA
$173B
| $1.74M | 0.41% |
5,184
+493
| +11% | +$170K |
|
64
Pfizer
PFE
$141B
| $1.74M | 0.41% |
50,436
-231
| -0.5% | -$7.89K |
|
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.72M | 0.4% |
22,131
+1,293
| +6% | +$99.9K |
|
66
Johnson & Johnson
JNJ
$598B
| $1.71M | 0.4% |
14,125
-197
| -1% | -$24.6K |
|
67
Honeywell
HON
$70.4B
| $1.69M | 0.4% |
12,973
-277
| -2% | -$36.9K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.67M | 0.39% |
26,775
+200
| +0.8% | +$12.4K |
|
69
Schwab International Equity ETF
SCHF
$66.5B
| $1.63M | 0.38% |
98,544
+14,092
| +17% | +$239K |
|
70
Xcel Energy
XEL
$49.6B
| $1.62M | 0.38% |
35,475
| – | – |
|
71
AbbVie
ABBV
$435B
| $1.61M | 0.38% |
17,435
+60
| +0.3% | +$5.86K |
|
|
RP
72
DELISTED
RealPage, Inc.
RP
| $1.61M | 0.38% |
29,156
+588
| +2% | +$33.2K |
|
73
Monolithic Power Systems
MPWR
$66.3B
| $1.55M | 0.36% |
11,626
+316
| +3% | +$40.2K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.53M | 0.36% |
29,546
+1,439
| +5% | +$78K |
|
|
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.53M | 0.36% |
48,000
+5,400
| +13% | +$171K |
|
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