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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
+1.43%
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
$819M
AUM Growth
+$1.74M
(+0.21%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25
Top Buys
| 1 |
Uber
UBER
|
+$4.39M |
| 2 |
Blackrock
BLK
|
+$3.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.45M |
| 5 |
W.P. Carey
WPC
|
+$994K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 5 |
ODDITY Tech
ODD
|
+$934K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$408B
| $4.16M | 0.51% |
4,540
-158
| -3% | -$147K |
|
52
Canadian National Railway
CNI
$75.5B
| $3.96M | 0.48% |
39,025
| – | – |
|
53
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $3.91M | 0.48% |
78,902
+1,684
| +2% | +$83.6K |
|
|
54
Uber
UBER
$149B
| $3.71M | 0.45% |
+61,425
| New | +$4.39M |
|
55
Cencora
COR
$58.6B
| $3.7M | 0.45% |
16,473
| – | – |
|
|
56
Blackrock
BLK
$169B
| $3.7M | 0.45% |
+3,607
| New | +$3.66M |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.59M | 0.44% |
149,314
-7,966
| -5% | -$193K |
|
58
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $3.51M | 0.43% |
34,400
+30
| +0.1% | +$3.02K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.48M | 0.43% |
43,413
-7,920
| -15% | -$647K |
|
60
Paychex
PAYX
$39.1B
| $3.45M | 0.42% |
24,636
+1
| +0% | +$142 |
|
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.36M | 0.41% |
33,644
-36,541
| -52% | -$3.66M |
|
62
iShares US Real Estate ETF
IYR
$4.73B
| $3.35M | 0.41% |
36,000
| – | – |
|
63
Vanguard Large-Cap ETF
VV
$53B
| $3.2M | 0.39% |
11,854
+271
| +2% | +$73.4K |
|
64
Vanguard Value ETF
VTV
$186B
| $3.16M | 0.39% |
18,666
-32
| -0.2% | -$5.62K |
|
65
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.12M | 0.38% |
41,200
| – | – |
|
66
First Citizens BancShares
FCNCA
$23.9B
| $3.06M | 0.37% |
1,447
| – | – |
|
67
Duke Energy
DUK
$97.3B
| $2.96M | 0.36% |
27,432
-53
| -0.2% | -$6K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $2.95M | 0.36% |
44,668
-460
| -1% | -$31.2K |
|
69
Williams-Sonoma
WSM
$26.1B
| $2.93M | 0.36% |
15,800
| – | – |
|
70
iShares MBS ETF
MBB
$39.3B
| $2.85M | 0.35% |
31,087
-281
| -0.9% | -$26.2K |
|
71
FNB Corp
FNB
$6.79B
| $2.83M | 0.34% |
191,163
| – | – |
|
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.82M | 0.34% |
39,513
+10,760
| +37% | +$774K |
|
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $2.78M | 0.34% |
64,032
+106
| +0.2% | +$4.73K |
|
74
CarMax
KMX
$8.39B
| $2.71M | 0.33% |
33,200
| – | – |
|
75
MasTec
MTZ
$28.5B
| $2.69M | 0.33% |
19,760
+42
| +0.2% | +$5.63K |
|
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