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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
+5.05%
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
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$1.23M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.63M | 0.53% |
73,377
+1,938
| +3% | +$95.5K |
|
52
JPMorgan Chase
JPM
$931B
| $3.45M | 0.5% |
23,749
-6,060
| -20% | -$833K |
|
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.43M | 0.5% |
85,468
-602
| -0.7% | -$24.1K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $3.31M | 0.48% |
60,052
+20,588
| +52% | +$1.08M |
|
55
General Mills
GIS
$19.6B
| $3.27M | 0.48% |
42,572
-681
| -2% | -$58.2K |
|
|
56
Cencora
COR
$58.6B
| $3.13M | 0.46% |
+16,263
| New | +$2.81M |
|
57
iShares US Real Estate ETF
IYR
$4.73B
| $3.12M | 0.46% |
36,000
| – | – |
|
58
Amgen
AMGN
$193B
| $2.95M | 0.43% |
13,300
+38
| +0.3% | +$8.82K |
|
59
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.92M | 0.43% |
40,250
-136
| -0.3% | -$9.88K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.87M | 0.42% |
57,265
-183
| -0.3% | -$9.18K |
|
61
CarMax
KMX
$8.4B
| $2.78M | 0.41% |
33,200
| – | – |
|
62
Duke Energy
DUK
$97.3B
| $2.71M | 0.4% |
30,236
+565
| +2% | +$53.3K |
|
63
Merck
MRK
$305B
| $2.71M | 0.4% |
23,448
-529
| -2% | -$60.1K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.68M | 0.39% |
17,892
+3,074
| +21% | +$443K |
|
65
Vanguard Value ETF
VTV
$186B
| $2.65M | 0.39% |
18,637
| – | – |
|
66
ServiceNow
NOW
$108B
| $2.63M | 0.38% |
23,385
| – | – |
|
67
Blackrock
BLK
$169B
| $2.63M | 0.38% |
3,801
-43
| -1% | -$28.8K |
|
68
iShares MBS ETF
MBB
$39.3B
| $2.54M | 0.37% |
27,208
-598
| -2% | -$56.2K |
|
69
Costco
COST
$408B
| $2.48M | 0.36% |
4,613
+19
| +0.4% | +$9.61K |
|
70
UnitedHealth
UNH
$381B
| $2.44M | 0.36% |
5,069
-40
| -0.8% | -$19.6K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.42M | 0.35% |
30,571
+12,047
| +65% | +$957K |
|
72
Cambria Shareholder Yield ETF
SYLD
$968M
| $2.41M | 0.35% |
39,354
+4,651
| +13% | +$269K |
|
73
T-Mobile US
TMUS
$203B
| $2.4M | 0.35% |
17,303
-3,364
| -16% | -$472K |
|
74
AbbVie
ABBV
$436B
| $2.37M | 0.35% |
17,590
-31
| -0.2% | -$4.55K |
|
75
MasTec
MTZ
$28.5B
| $2.36M | 0.34% |
19,975
-1,989
| -9% | -$195K |
|
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