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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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.41M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.17M | 0.49% |
38,156
+505
| +1% | +$52.2K |
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.1M | 0.48% |
22,533
-15,914
| -41% | -$2.75M |
|
53
Canadian National Railway
CNI
$75.4B
| $4.06M | 0.48% |
39,025
| – | – |
|
54
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $3.77M | 0.44% |
33,560
-530
| -2% | -$52.1K |
|
55
Blackrock
BLK
$169B
| $3.75M | 0.44% |
3,572
-25
| -0.7% | -$23.6K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.72M | 0.44% |
46,832
-7,020
| -13% | -$553K |
|
57
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.68M | 0.43% |
41,200
| – | – |
|
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $3.65M | 0.43% |
67,147
+35,746
| +114% | +$1.84M |
|
59
Paychex
PAYX
$39.1B
| $3.55M | 0.42% |
24,439
-199
| -0.8% | -$30K |
|
60
iShares US Real Estate ETF
IYR
$4.73B
| $3.41M | 0.4% |
36,000
| – | – |
|
61
MasTec
MTZ
$28.5B
| $3.4M | 0.4% |
19,952
+126
| +0.6% | +$18.1K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.39M | 0.4% |
138,878
-7,287
| -5% | -$177K |
|
63
Vanguard Value ETF
VTV
$186B
| $3.3M | 0.39% |
18,667
| – | – |
|
64
Duke Energy
DUK
$97.3B
| $3.25M | 0.38% |
27,578
+61
| +0.2% | +$7.2K |
|
65
Vanguard Large-Cap ETF
VV
$53B
| $3.25M | 0.38% |
11,394
-280
| -2% | -$73.8K |
|
66
SPDR Gold Trust
GLD
$131B
| $3.18M | 0.37% |
10,431
-200
| -2% | -$60.6K |
|
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.17M | 0.37% |
42,351
+295
| +0.7% | +$20.5K |
|
68
Schwab International Equity ETF
SCHF
$66.5B
| $3.14M | 0.37% |
142,062
+12,046
| +9% | +$251K |
|
|
69
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $3.07M | 0.36% |
55,436
-27,628
| -33% | -$1.41M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.88M | 0.34% |
34,751
-8,173
| -19% | -$664K |
|
71
First Citizens BancShares
FCNCA
$23.9B
| $2.83M | 0.33% |
1,447
| – | – |
|
72
FNB Corp
FNB
$6.79B
| $2.79M | 0.33% |
191,163
| – | – |
|
73
AbbVie
ABBV
$436B
| $2.77M | 0.32% |
14,944
+32
| +0.2% | +$5.95K |
|
74
Vanguard Industrials ETF
VIS
$8.16B
| $2.77M | 0.32% |
9,904
+81
| +0.8% | +$20.9K |
|
75
VanEck Merk Gold Trust
OUNZ
$2.52B
| $2.71M | 0.32% |
85,009
+8,868
| +12% | +$281K |
|
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