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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
-3.45%
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
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1,000K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$97.1B
| $3.41M | 0.52% |
21,888
-407
| -2% | -$70.3K |
|
52
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.38M | 0.51% |
68,290
-5,087
| -7% | -$251K |
|
|
53
Oneok
OKE
$57.2B
| $3.28M | 0.5% |
51,646
+20,535
| +66% | +$1.34M |
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.25M | 0.5% |
83,939
-1,529
| -2% | -$60.5K |
|
55
iShares MBS ETF
MBB
$39.3B
| $3.24M | 0.49% |
36,533
+9,325
| +34% | +$852K |
|
56
Vanguard Mid-Cap ETF
VO
$106B
| $3.16M | 0.48% |
60,752
+700
| +1% | +$38.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.45% |
132,788
| – | – |
|
58
Cencora
COR
$58.7B
| $2.93M | 0.45% |
16,263
| – | – |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.82M | 0.43% |
39,041
+11,797
| +43% | +$873K |
|
60
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.82M | 0.43% |
40,939
+689
| +2% | +$49.4K |
|
61
iShares US Real Estate ETF
IYR
$4.73B
| $2.81M | 0.43% |
36,000
| – | – |
|
62
ServiceNow
NOW
$108B
| $2.77M | 0.42% |
24,810
+1,425
| +6% | +$163K |
|
63
General Mills
GIS
$19.6B
| $2.7M | 0.41% |
42,204
-368
| -0.9% | -$26K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.67M | 0.41% |
18,836
+944
| +5% | +$141K |
|
65
Duke Energy
DUK
$97.3B
| $2.65M | 0.4% |
30,035
-201
| -0.7% | -$18.4K |
|
66
Costco
COST
$409B
| $2.63M | 0.4% |
4,654
+41
| +0.9% | +$22.6K |
|
67
Estee Lauder
EL
$29.9B
| $2.62M | 0.4% |
18,117
-600
| -3% | -$100K |
|
68
Vanguard Value ETF
VTV
$186B
| $2.57M | 0.39% |
18,637
| – | – |
|
69
UnitedHealth
UNH
$381B
| $2.54M | 0.39% |
5,044
-25
| -0.5% | -$12.3K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.45M | 0.37% |
48,884
-8,381
| -15% | -$420K |
|
71
Blackrock
BLK
$169B
| $2.45M | 0.37% |
3,791
-10
| -0.3% | -$6.99K |
|
72
Cambria Shareholder Yield ETF
SYLD
$968M
| $2.43M | 0.37% |
39,326
-28
| -0.1% | -$1.75K |
|
73
T-Mobile US
TMUS
$203B
| $2.42M | 0.37% |
17,303
| – | – |
|
74
AbbVie
ABBV
$435B
| $2.42M | 0.37% |
16,251
-1,339
| -8% | -$197K |
|
75
Merck
MRK
$305B
| $2.41M | 0.37% |
23,411
-37
| -0.2% | -$3.99K |
|
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