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
+8.84%
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
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.35M | 0.52% |
94,075
-1,078
| -1% | -$40.8K |
|
52
Duke Energy
DUK
$97.3B
| $3.07M | 0.48% |
29,764
+989
| +3% | +$94.9K |
|
53
iShares US Real Estate ETF
IYR
$4.73B
| $3.03M | 0.47% |
36,000
| – | – |
|
54
T-Mobile US
TMUS
$203B
| $2.89M | 0.45% |
20,667
-50
| -0.2% | -$7.18K |
|
55
AbbVie
ABBV
$435B
| $2.86M | 0.45% |
17,703
-59
| -0.3% | -$9.05K |
|
56
Blackrock
BLK
$169B
| $2.72M | 0.43% |
3,843
+3
| +0.1% | +$2K |
|
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.7M | 0.42% |
112,094
-66,678
| -37% | -$1.61M |
|
58
Pfizer
PFE
$141B
| $2.7M | 0.42% |
52,620
-6
| -0% | -$288 |
|
59
Merck
MRK
$305B
| $2.66M | 0.42% |
23,981
-104
| -0.4% | -$10.6K |
|
60
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.64M | 0.41% |
40,286
-404
| -1% | -$25.3K |
|
61
Vanguard Value ETF
VTV
$186B
| $2.62M | 0.41% |
18,637
| – | – |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.52M | 0.39% |
50,376
-29,043
| -37% | -$1.45M |
|
63
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.4M | 0.38% |
87,757
+4,506
| +5% | +$125K |
|
64
Williams-Sonoma
WSM
$26.2B
| $2.38M | 0.37% |
41,500
-17,400
| -30% | -$1.04M |
|
|
65
iShares MBS ETF
MBB
$39.3B
| $2.38M | 0.37% |
+25,611
| New | +$2.36M |
|
66
iShares Russell 2000 ETF
IWM
$82.8B
| $2.37M | 0.37% |
13,599
+19
| +0.1% | +$3.38K |
|
67
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $2.37M | 0.37% |
48,168
-7,107
| -13% | -$349K |
|
68
Johnson & Johnson
JNJ
$598B
| $2.36M | 0.37% |
13,367
+5
| +0% | +$863 |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.35M | 0.37% |
36,749
-496
| -1% | -$30.8K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.32M | 0.36% |
46,292
+8,168
| +21% | +$409K |
|
71
Cambria Shareholder Yield ETF
SYLD
$968M
| $2.22M | 0.35% |
37,491
-3,758
| -9% | -$224K |
|
72
Honeywell
HON
$70.4B
| $2.22M | 0.35% |
10,968
+2
| +0% | +$382 |
|
|
SCHW
73
Charles Schwab
SCHW
$179B
| $2.21M | 0.35% |
26,577
| – | – |
|
74
Costco
COST
$409B
| $2.18M | 0.34% |
4,783
-150
| -3% | -$73.3K |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.18M | 0.34% |
60,513
+2,405
| +4% | +$88.7K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N