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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
+4.92%
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
$655M
AUM Growth
+$15.6M
(+2.4%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.2M |
| 2 |
IQVIA
IQV
|
+$2.14M |
| 3 |
Intuit
INTU
|
+$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Consumer Staples | 8.75% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.73B
| $3.06M | 0.47% |
36,000
| – | – |
|
52
T-Mobile US
TMUS
$203B
| $2.99M | 0.46% |
20,667
| – | – |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.96M | 0.45% |
121,400
+9,306
| +8% | +$225K |
|
54
ImmunityBio
IBRX
$8.03B
| $2.89M | 0.44% |
1,590,398
+46,350
| +3% | +$144K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.89M | 0.44% |
57,448
+11,156
| +24% | +$561K |
|
56
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.89M | 0.44% |
40,386
+100
| +0.2% | +$7K |
|
57
Duke Energy
DUK
$97.3B
| $2.86M | 0.44% |
29,671
-93
| -0.3% | -$9.19K |
|
58
AbbVie
ABBV
$435B
| $2.81M | 0.43% |
17,621
-82
| -0.5% | -$12.5K |
|
59
iShares MBS ETF
MBB
$39.3B
| $2.63M | 0.4% |
27,806
+2,195
| +9% | +$207K |
|
60
Vanguard Value ETF
VTV
$186B
| $2.57M | 0.39% |
18,637
| – | – |
|
61
Blackrock
BLK
$169B
| $2.57M | 0.39% |
3,844
+1
| +0% | +$704 |
|
62
Merck
MRK
$305B
| $2.55M | 0.39% |
23,977
-4
| -0% | -$432 |
|
63
Williams-Sonoma
WSM
$26.2B
| $2.52M | 0.39% |
41,500
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$82.8B
| $2.45M | 0.37% |
13,748
+149
| +1% | +$27.4K |
|
65
UnitedHealth
UNH
$381B
| $2.41M | 0.37% |
5,109
-1,543
| -23% | -$745K |
|
66
First Citizens BancShares
FCNCA
$23.9B
| $2.38M | 0.36% |
2,447
| – | – |
|
67
Costco
COST
$409B
| $2.28M | 0.35% |
4,594
-189
| -4% | -$92.7K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.22M | 0.34% |
35,553
-1,196
| -3% | -$74.7K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.22M | 0.34% |
58,250
-2,263
| -4% | -$87.1K |
|
70
ServiceNow
NOW
$108B
| $2.17M | 0.33% |
23,385
| – | – |
|
71
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.15M | 0.33% |
64,556
-23,201
| -26% | -$710K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.14M | 0.33% |
14,818
+832
| +6% | +$122K |
|
73
CarMax
KMX
$8.39B
| $2.13M | 0.33% |
33,200
| – | – |
|
74
Pfizer
PFE
$141B
| $2.12M | 0.32% |
51,991
-629
| -1% | -$27.2K |
|
75
SPDR Gold Trust
GLD
$131B
| $2.12M | 0.32% |
11,560
+175
| +2% | +$30.8K |
|
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