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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
+2.01%
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
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Truist Financial
TFC
|
+$1.8M |
| 3 |
Sherwin-Williams
SHW
|
+$1.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$792K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Norfolk Southern
NSC
|
+$1.12M |
| 4 |
LendingTree
TREE
|
+$922K |
| 5 |
Nike
NKE
|
+$891K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$167B
| $2.47M | 0.51% |
44,254
-8,420
| -16% | -$459K |
|
52
Verizon
VZ
$179B
| $2.42M | 0.5% |
40,122
-3,176
| -7% | -$183K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.34M | 0.48% |
19,588
+2
| +0% | +$236 |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.33M | 0.48% |
40,154
+1,259
| +3% | +$71K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.19M | 0.45% |
32,731
+1,800
| +6% | +$121K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.45% |
32,680
-6,600
| -17% | -$435K |
|
57
Union Pacific
UNP
$171B
| $2.15M | 0.44% |
13,295
+214
| +2% | +$36K |
|
58
T-Mobile US
TMUS
$203B
| $2.12M | 0.44% |
26,950
-18
| -0.1% | -$1.41K |
|
59
Starbucks
SBUX
$121B
| $2.12M | 0.43% |
23,918
-5,055
| -17% | -$469K |
|
60
Mastercard
MA
$474B
| $2.11M | 0.43% |
7,768
+76
| +1% | +$20.9K |
|
61
US Bancorp
USB
$98.1B
| $2.09M | 0.43% |
37,742
-2,500
| -6% | -$135K |
|
62
Blackrock
BLK
$169B
| $2.09M | 0.43% |
4,680
-1,255
| -21% | -$559K |
|
63
Vanguard Value ETF
VTV
$186B
| $2.08M | 0.43% |
18,637
-287
| -2% | -$31.7K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.08M | 0.43% |
16,303
-325
| -2% | -$40.9K |
|
65
Chevron
CVX
$359B
| $2.06M | 0.42% |
17,334
+1,099
| +7% | +$133K |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $2M | 0.41% |
15,418
+42
| +0.3% | +$5.82K |
|
67
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.92M | 0.4% |
37,734
-13,035
| -26% | -$663K |
|
68
Abbott
ABT
$155B
| $1.91M | 0.39% |
22,781
-522
| -2% | -$44.4K |
|
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.88M | 0.39% |
21,150
-175
| -0.8% | -$15.3K |
|
70
Stryker
SYK
$121B
| $1.87M | 0.38% |
8,652
-72
| -0.8% | -$15.4K |
|
71
RTX Corp
RTX
$263B
| $1.83M | 0.38% |
21,256
-5,083
| -19% | -$422K |
|
72
J.M. Smucker
SJM
$11.6B
| $1.82M | 0.37% |
16,523
| – | – |
|
73
Xcel Energy
XEL
$49.6B
| $1.81M | 0.37% |
27,850
-7,500
| -21% | -$467K |
|
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.8M | 0.37% |
58,460
+4,605
| +9% | +$142K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.77M | 0.36% |
15,633
+1,247
| +9% | +$140K |
|
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