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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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.72B
| $4.18M | 0.52% |
36,000
| – | – |
|
52
ServiceNow
NOW
$108B
| $3.98M | 0.49% |
30,635
-5
| -0% | -$656 |
|
53
UnitedHealth
UNH
$380B
| $3.95M | 0.49% |
7,863
-5
| -0.1% | -$2.26K |
|
54
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.76M | 0.47% |
47,785
| – | – |
|
|
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.76M | 0.47% |
113,984
+59,767
| +110% | +$1.97M |
|
56
NVIDIA
NVDA
$5.15T
| $3.59M | 0.45% |
122,170
+1,650
| +1% | +$45.4K |
|
57
Blackrock
BLK
$169B
| $3.57M | 0.44% |
3,901
-25
| -0.6% | -$22.8K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $3.57M | 0.44% |
50,268
-9,811
| -16% | -$705K |
|
59
Pfizer
PFE
$141B
| $3.53M | 0.44% |
59,760
+5,142
| +9% | +$255K |
|
60
Cardinal Health
CAH
$52.7B
| $3.51M | 0.44% |
68,096
-5,775
| -8% | -$283K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.37M | 0.42% |
51,163
-2,169
| -4% | -$136K |
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.32M | 0.41% |
91,738
+22,802
| +33% | +$826K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.31M | 0.41% |
20,362
-2,195
| -10% | -$347K |
|
64
TJX Companies
TJX
$167B
| $3.21M | 0.4% |
42,276
-750
| -2% | -$52K |
|
65
Costco
COST
$406B
| $3.16M | 0.39% |
5,567
+3
| +0.1% | +$1.54K |
|
66
Amgen
AMGN
$193B
| $3.12M | 0.39% |
13,878
+456
| +3% | +$96.2K |
|
67
Duke Energy
DUK
$96.9B
| $3.1M | 0.38% |
29,520
-28
| -0.1% | -$2.84K |
|
68
ExxonMobil
XOM
$599B
| $3.08M | 0.38% |
50,367
+108
| +0.2% | +$6.75K |
|
69
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.88M | 0.36% |
68,659
+78
| +0.1% | +$3.31K |
|
|
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.84M | 0.35% |
66,466
+50,345
| +312% | +$2.21M |
|
71
Vanguard Value ETF
VTV
$186B
| $2.74M | 0.34% |
18,637
| – | – |
|
72
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2.68M | 0.33% |
54,080
-500
| -0.9% | -$24.8K |
|
73
AbbVie
ABBV
$431B
| $2.67M | 0.33% |
19,714
+68
| +0.3% | +$8.03K |
|
74
US Bancorp
USB
$98.2B
| $2.62M | 0.33% |
46,656
-1,355
| -3% | -$80.1K |
|
75
AllianceBernstein
AB
$3.56B
| $2.58M | 0.32% |
52,720
+6,420
| +14% | +$336K |
|
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