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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
+1.29%
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
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.96M |
| 3 |
FNB Corp
FNB
|
+$2.58M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$912K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.87M |
| 4 |
Tractor Supply
TSCO
|
+$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$341B
| $4.38M | 0.52% |
12,715
-58
| -0.5% | -$19.8K |
|
52
Oneok
OKE
$57.2B
| $4.23M | 0.51% |
51,887
-312
| -0.6% | -$24.9K |
|
53
ImmunityBio
IBRX
$8.03B
| $4.21M | 0.5% |
665,995
-279,725
| -30% | -$1.84M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.05M | 0.48% |
52,396
-6,060
| -10% | -$466K |
|
55
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $4.01M | 0.48% |
80,636
-5,865
| -7% | -$291K |
|
56
Costco
COST
$408B
| $3.99M | 0.48% |
4,693
-40
| -0.8% | -$31.2K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.91M | 0.47% |
162,562
+10,294
| +7% | +$247K |
|
58
ServiceNow
NOW
$108B
| $3.88M | 0.46% |
24,635
-3,955
| -14% | -$580K |
|
59
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.82M | 0.46% |
66,305
+827
| +1% | +$47.2K |
|
60
Cencora
COR
$58.6B
| $3.73M | 0.45% |
16,563
| – | – |
|
61
T-Mobile US
TMUS
$203B
| $3.48M | 0.42% |
19,752
-3,101
| -14% | -$520K |
|
62
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $3.46M | 0.41% |
83,898
-404
| -0.5% | -$16.6K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.35M | 0.4% |
18,395
+174
| +1% | +$29.3K |
|
64
Vanguard Industrials ETF
VIS
$8.16B
| $3.26M | 0.39% |
13,846
+48
| +0.3% | +$11.4K |
|
65
Vanguard Mid-Cap ETF
VO
$106B
| $3.25M | 0.39% |
53,668
-11,264
| -17% | -$685K |
|
66
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.23M | 0.39% |
41,200
| – | – |
|
67
iShares US Real Estate ETF
IYR
$4.73B
| $3.16M | 0.38% |
36,000
| – | – |
|
68
Duke Energy
DUK
$97.3B
| $2.99M | 0.36% |
29,839
+238
| +0.8% | +$23.8K |
|
69
Vanguard Value ETF
VTV
$186B
| $2.99M | 0.36% |
18,637
-18,761
| -50% | -$3M |
|
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $2.98M | 0.36% |
65,362
-15,403
| -19% | -$701K |
|
71
Vanguard Large-Cap ETF
VV
$53B
| $2.95M | 0.35% |
11,833
-100
| -0.8% | -$24K |
|
72
iShares MBS ETF
MBB
$39.3B
| $2.93M | 0.35% |
31,959
-2,724
| -8% | -$248K |
|
73
Blackrock
BLK
$169B
| $2.9M | 0.35% |
3,682
-75
| -2% | -$58.5K |
|
74
Merck
MRK
$305B
| $2.72M | 0.32% |
21,931
-394
| -2% | -$50.8K |
|
75
AbbVie
ABBV
$436B
| $2.66M | 0.32% |
15,520
-156
| -1% | -$25.8K |
|
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