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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
-10.78%
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
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$193B
| $3.29M | 0.54% |
13,539
-253
| -2% | -$62K |
|
52
Duke Energy
DUK
$96.9B
| $3.05M | 0.5% |
28,408
-382
| -1% | -$42K |
|
53
JPMorgan Chase
JPM
$930B
| $2.98M | 0.49% |
26,459
-3,520
| -12% | -$436K |
|
54
Pfizer
PFE
$141B
| $2.8M | 0.46% |
53,427
-2,094
| -4% | -$107K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.8M | 0.46% |
48,847
-486
| -1% | -$29.5K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $2.77M | 0.46% |
102,449
-17,742
| -15% | -$505K |
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.57M | 0.42% |
78,680
-12,739
| -14% | -$421K |
|
58
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2.56M | 0.42% |
52,271
-1,009
| -2% | -$49.6K |
|
59
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.52M | 0.41% |
40,285
| – | – |
|
60
Vanguard Value ETF
VTV
$186B
| $2.46M | 0.4% |
18,637
| – | – |
|
61
T-Mobile US
TMUS
$203B
| $2.38M | 0.39% |
17,658
-388
| -2% | -$50.6K |
|
62
Costco
COST
$406B
| $2.37M | 0.39% |
4,940
-567
| -10% | -$288K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.32M | 0.38% |
37,426
-3,420
| -8% | -$221K |
|
64
Johnson & Johnson
JNJ
$595B
| $2.32M | 0.38% |
13,054
-541
| -4% | -$96.4K |
|
65
iShares Russell 2000 ETF
IWM
$82.7B
| $2.3M | 0.38% |
13,576
-7,053
| -34% | -$1.3M |
|
66
ServiceNow
NOW
$108B
| $2.29M | 0.38% |
24,085
| – | – |
|
67
AbbVie
ABBV
$431B
| $2.25M | 0.37% |
14,724
-4,407
| -23% | -$673K |
|
68
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.25M | 0.37% |
79,873
+6,921
| +9% | +$215K |
|
69
Cambria Shareholder Yield ETF
SYLD
$968M
| $2.24M | 0.37% |
41,249
+24,034
| +140% | +$1.47M |
|
70
Schwab US TIPS ETF
SCHP
$16.5B
| $2.16M | 0.36% |
77,428
+33,610
| +77% | +$975K |
|
71
Merck
MRK
$305B
| $2.08M | 0.34% |
22,809
-574
| -2% | -$50.9K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $2.05M | 0.34% |
113,123
-1,599
| -1% | -$30.4K |
|
73
SPDR Gold Trust
GLD
$131B
| $2.04M | 0.34% |
12,085
| – | – |
|
74
Blackrock
BLK
$169B
| $1.99M | 0.33% |
3,270
-586
| -15% | -$382K |
|
|
75
Verizon
VZ
$179B
| $1.98M | 0.33% |
38,981
-82,147
| -68% | -$4.16M |
|
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