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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
+10.58%
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
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$29.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 4 |
Applied Materials
AMAT
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 4 |
Copart
CPRT
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$989K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$57.2B
| $3.66M | 0.52% |
52,060
+414
| +0.8% | +$27.7K |
|
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.55M | 0.5% |
84,425
+486
| +0.6% | +$19.3K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $3.45M | 0.49% |
59,340
-1,412
| -2% | -$75.4K |
|
54
iShares MBS ETF
MBB
$39.3B
| $3.43M | 0.49% |
36,478
-55
| -0.2% | -$4.93K |
|
55
United Parcel Service
UPS
$97.2B
| $3.39M | 0.48% |
21,588
-300
| -1% | -$45.4K |
|
56
Cencora
COR
$58.6B
| $3.34M | 0.48% |
16,263
| – | – |
|
57
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.31M | 0.47% |
66,960
-1,330
| -2% | -$65.7K |
|
58
iShares US Real Estate ETF
IYR
$4.73B
| $3.29M | 0.47% |
36,000
| – | – |
|
59
Costco
COST
$408B
| $3.12M | 0.44% |
4,728
+74
| +2% | +$43.9K |
|
60
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.1M | 0.44% |
41,200
+261
| +0.6% | +$18.4K |
|
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $3.07M | 0.44% |
78,241
+51,516
| +193% | +$1.86M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.05M | 0.43% |
19,300
+464
| +2% | +$67.4K |
|
63
Blackrock
BLK
$169B
| $3.04M | 0.43% |
3,748
-43
| -1% | -$30K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.96M | 0.42% |
38,769
-272
| -0.7% | -$19.9K |
|
65
Duke Energy
DUK
$97.3B
| $2.85M | 0.41% |
29,345
-690
| -2% | -$62.8K |
|
66
Vanguard Value ETF
VTV
$186B
| $2.79M | 0.4% |
18,637
| – | – |
|
67
General Mills
GIS
$19.6B
| $2.74M | 0.39% |
42,116
-88
| -0.2% | -$5.68K |
|
68
Cambria Shareholder Yield ETF
SYLD
$968M
| $2.69M | 0.38% |
39,829
+503
| +1% | +$31.3K |
|
69
T-Mobile US
TMUS
$203B
| $2.66M | 0.38% |
16,603
-700
| -4% | -$104K |
|
70
UnitedHealth
UNH
$381B
| $2.64M | 0.38% |
5,014
-30
| -0.6% | -$16K |
|
71
Bristol-Myers Squibb
BMY
$119B
| $2.61M | 0.37% |
62,008
+1,917
| +3% | +$101K |
|
72
CarMax
KMX
$8.39B
| $2.55M | 0.36% |
33,200
| – | – |
|
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.51M | 0.36% |
52,320
-351
| -0.7% | -$15.1K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.44M | 0.35% |
48,649
-235
| -0.5% | -$11.8K |
|
75
AbbVie
ABBV
$435B
| $2.44M | 0.35% |
15,749
-502
| -3% | -$73.2K |
|
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