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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
-4.16%
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
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Consumer Staples | 8.33% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.36B
| $3.78M | 0.52% |
39,200
-1,000
| -2% | -$108K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $3.65M | 0.5% |
120,191
+6,207
| +5% | +$193K |
|
53
Accenture
ACN
$83.8B
| $3.53M | 0.49% |
10,475
-1,457
| -12% | -$491K |
|
54
UnitedHealth
UNH
$380B
| $3.37M | 0.47% |
6,616
-1,247
| -16% | -$601K |
|
55
Amgen
AMGN
$193B
| $3.33M | 0.46% |
13,792
-86
| -0.6% | -$19.8K |
|
56
Duke Energy
DUK
$96.9B
| $3.21M | 0.44% |
28,790
-730
| -2% | -$75.8K |
|
57
Costco
COST
$406B
| $3.17M | 0.44% |
5,507
-60
| -1% | -$31.5K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $3.14M | 0.43% |
49,333
-1,830
| -4% | -$115K |
|
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.12M | 0.43% |
91,419
-319
| -0.3% | -$11.2K |
|
60
AbbVie
ABBV
$431B
| $3.1M | 0.43% |
19,131
-583
| -3% | -$84.7K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.09M | 0.43% |
19,589
-773
| -4% | -$121K |
|
62
NVIDIA
NVDA
$5.15T
| $3.02M | 0.42% |
110,730
-11,440
| -9% | -$287K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $2.97M | 0.41% |
44,609
-5,659
| -11% | -$384K |
|
64
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.96M | 0.41% |
40,285
-7,500
| -16% | -$561K |
|
65
Blackrock
BLK
$169B
| $2.95M | 0.41% |
3,856
-45
| -1% | -$35.2K |
|
66
Pfizer
PFE
$141B
| $2.87M | 0.4% |
55,521
-4,239
| -7% | -$220K |
|
67
Vanguard Value ETF
VTV
$186B
| $2.75M | 0.38% |
18,637
| – | – |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.74M | 0.38% |
40,846
+3,955
| +11% | +$257K |
|
69
ServiceNow
NOW
$108B
| $2.68M | 0.37% |
24,085
-6,550
| -21% | -$734K |
|
70
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.66M | 0.37% |
72,952
+4,293
| +6% | +$156K |
|
71
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2.62M | 0.36% |
53,280
-800
| -1% | -$39.5K |
|
|
SCHW
72
Charles Schwab
SCHW
$179B
| $2.54M | 0.35% |
30,131
+15,686
| +109% | +$1.38M |
|
73
AllianceBernstein
AB
$3.56B
| $2.5M | 0.34% |
53,120
+400
| +0.8% | +$18.6K |
|
74
US Bancorp
USB
$98.2B
| $2.41M | 0.33% |
45,344
-1,312
| -3% | -$75.4K |
|
75
Johnson & Johnson
JNJ
$595B
| $2.41M | 0.33% |
13,595
-154
| -1% | -$26.2K |
|
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