We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
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
$661M
AUM Growth
+$86.5M
Cap. Flow
+$21.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
+$3.78M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.71M
2
WAT icon
Waters Corp
WAT
+$1.37M
3
MA icon
Mastercard
MA
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$3.5M 0.53%
+49,009
New +$3.25M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.5B
$3.49M 0.53%
47,885
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.46M 0.52%
34,337
-702
-2% -$66.4K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.41M 0.52%
121,608
-96,780
-44% -$2.71M
ACN icon
55
Accenture
ACN
$83.8B
$3.36M 0.51%
12,874
-10
-0.1% -$2.4K
COUP
56
DELISTED
Coupa Software Incorporated
COUP
$3.34M 0.51%
9,857
-100
-1% -$30.9K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.29M 0.5%
25,832
+4,881
+23% +$581K
PGX icon
58
Invesco Preferred ETF
PGX
$3.92B
$3.17M 0.48%
207,848
-75
-0% -$1.13K
USMC icon
59
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
$3.16M 0.48%
88,536
+959
+1% +$32.6K
LKQ icon
60
LKQ Corp
LKQ
$6.35B
$3.12M 0.47%
88,500
– –
IYR icon
61
iShares US Real Estate ETF
IYR
$4.72B
$3.08M 0.47%
36,000
– –
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.08M 0.47%
57,011
-1,757
-3% -$91K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.07M 0.46%
60,693
+32,239
+113% +$1.63M
TJX icon
64
TJX Companies
TJX
$167B
$2.93M 0.44%
42,959
– –
BLK icon
65
Blackrock
BLK
$169B
$2.89M 0.44%
4,011
+10
+0.2% +$6.63K
AMGN icon
66
Amgen
AMGN
$193B
$2.85M 0.43%
12,393
+1,121
+10% +$258K
UNH icon
67
UnitedHealth
UNH
$380B
$2.81M 0.43%
8,019
+197
+3% +$66K
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.75M 0.42%
69,395
+59,104
+574% +$2.17M
DUK icon
69
Duke Energy
DUK
$96.9B
$2.73M 0.41%
29,875
+6
+0% +$555
WAT icon
70
Waters Corp
WAT
$36.8B
$2.68M 0.41%
10,828
-6,053
-36% -$1.37M
IXN icon
71
iShares Global Tech ETF
IXN
$8.99B
$2.65M 0.4%
53,046
-20,556
-28% -$950K
TMUS icon
72
T-Mobile US
TMUS
$203B
$2.59M 0.39%
19,183
-540
-3% -$66.7K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$2.56M 0.39%
+82,304
New +$2.53M
IHI icon
74
iShares US Medical Devices ETF
IHI
$2.99B
$2.45M 0.37%
44,988
-174
-0.4% -$9.1K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.41M 0.36%
52,360
+4,004
+8% +$175K
1 2
3
4 5

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return