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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
+6.19%
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
$818M
AUM Growth
-$18.7M
(-2.2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.85M |
| 4 |
Amgen
AMGN
|
+$1.55M |
| 5 |
Dorman Products
DORM
|
+$1.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
PepsiCo
PEP
|
+$9.91M |
| 3 |
CVS Health
CVS
|
+$4.45M |
| 4 |
Paychex
PAYX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.9M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.12M | 0.5% |
51,918
-478
| -0.9% | -$37.5K |
|
52
T-Mobile US
TMUS
$203B
| $3.94M | 0.48% |
19,116
-636
| -3% | -$122K |
|
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $3.87M | 0.47% |
85,838
+1,940
| +2% | +$83.5K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.85M | 0.47% |
157,280
-5,282
| -3% | -$128K |
|
55
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.84M | 0.47% |
77,218
-3,418
| -4% | -$170K |
|
56
Cencora
COR
$58.7B
| $3.71M | 0.45% |
16,473
-90
| -0.5% | -$20.9K |
|
57
iShares US Real Estate ETF
IYR
$4.73B
| $3.67M | 0.45% |
36,000
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.45M | 0.42% |
41,200
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $3.37M | 0.41% |
53,758
-12,547
| -19% | -$756K |
|
|
60
Paychex
PAYX
$39.1B
| $3.31M | 0.4% |
24,635
-25,077
| -50% | -$3.18M |
|
61
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $3.3M | 0.4% |
34,370
-13,295
| -28% | -$1.23M |
|
62
Vanguard Value ETF
VTV
$186B
| $3.26M | 0.4% |
18,698
+61
| +0.3% | +$10.2K |
|
63
Duke Energy
DUK
$97.3B
| $3.17M | 0.39% |
27,485
-2,354
| -8% | -$262K |
|
64
UnitedHealth
UNH
$381B
| $3.15M | 0.39% |
5,394
+452
| +9% | +$256K |
|
65
Vanguard Large-Cap ETF
VV
$53B
| $3.05M | 0.37% |
11,583
-250
| -2% | -$63.4K |
|
66
iShares MBS ETF
MBB
$39.3B
| $3.01M | 0.37% |
31,368
-591
| -2% | -$55.9K |
|
67
AbbVie
ABBV
$435B
| $2.99M | 0.37% |
15,163
-357
| -2% | -$66.6K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $2.98M | 0.36% |
45,128
-8,540
| -16% | -$536K |
|
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $2.92M | 0.36% |
63,926
-1,436
| -2% | -$64.9K |
|
70
General Mills
GIS
$19.6B
| $2.92M | 0.36% |
39,552
-778
| -2% | -$53.9K |
|
71
FNB Corp
FNB
$6.79B
| $2.7M | 0.33% |
191,163
| – | – |
|
72
First Citizens BancShares
FCNCA
$23.9B
| $2.66M | 0.33% |
1,447
| – | – |
|
73
Schwab International Equity ETF
SCHF
$66.5B
| $2.59M | 0.32% |
126,132
+1,568
| +1% | +$31K |
|
74
CarMax
KMX
$8.39B
| $2.57M | 0.31% |
33,200
| – | – |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.57M | 0.31% |
63,180
-1,060
| -2% | -$41.6K |
|
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