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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
+7.25%
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
$884M
AUM Growth
+$28.8M
(+3.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.04M |
| 3 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.68M |
Top Sells
| 1 |
Progressive
PGR
|
+$3.65M |
| 2 |
Accenture
ACN
|
+$1.98M |
| 3 |
Otis Worldwide
OTIS
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $4.15M | 0.47% |
92,577
-8,187
| -8% | -$363K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.06M | 0.46% |
21,396
-1,137
| -5% | -$212K |
|
53
Blackrock
BLK
$169B
| $4.05M | 0.46% |
3,477
-95
| -3% | -$106K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.91M | 0.44% |
16,068
+2,228
| +16% | +$467K |
|
55
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $3.88M | 0.44% |
30,800
-2,760
| -8% | -$326K |
|
56
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.85M | 0.44% |
41,200
| – | – |
|
57
SPDR Gold Trust
GLD
$131B
| $3.7M | 0.42% |
10,411
-20
| -0.2% | -$6.37K |
|
58
Canadian National Railway
CNI
$75.5B
| $3.64M | 0.41% |
38,625
-400
| -1% | -$38.6K |
|
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $3.6M | 0.41% |
44,676
+2,325
| +5% | +$181K |
|
60
iShares US Real Estate ETF
IYR
$4.73B
| $3.49M | 0.4% |
36,000
| – | – |
|
61
Vanguard Value ETF
VTV
$186B
| $3.48M | 0.39% |
18,667
| – | – |
|
62
AbbVie
ABBV
$436B
| $3.46M | 0.39% |
14,945
+1
| +0% | +$204 |
|
63
T-Mobile US
TMUS
$203B
| $3.45M | 0.39% |
14,414
-3,300
| -19% | -$799K |
|
64
iShares S&P 100 ETF
OEF
$20.5B
| $3.43M | 0.39% |
10,303
+2,013
| +24% | +$640K |
|
65
Duke Energy
DUK
$97.3B
| $3.42M | 0.39% |
27,634
+56
| +0.2% | +$6.8K |
|
66
Vanguard Large-Cap ETF
VV
$53B
| $3.38M | 0.38% |
10,994
-400
| -4% | -$118K |
|
67
Schwab International Equity ETF
SCHF
$66.5B
| $3.33M | 0.38% |
143,150
+1,088
| +0.8% | +$24.6K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.2M | 0.36% |
131,206
-7,672
| -6% | -$187K |
|
|
69
Otis Worldwide
OTIS
$27.7B
| $3.18M | 0.36% |
34,775
-21,387
| -38% | -$1.94M |
|
70
VanEck Merk Gold Trust
OUNZ
$2.52B
| $3.12M | 0.35% |
83,981
-1,028
| -1% | -$34.3K |
|
71
FNB Corp
FNB
$6.79B
| $3.08M | 0.35% |
191,163
| – | – |
|
72
Coherent
COHR
$57.9B
| $3.04M | 0.34% |
28,239
+2,800
| +11% | +$279K |
|
73
Paychex
PAYX
$39.1B
| $3M | 0.34% |
23,641
-798
| -3% | -$111K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.94M | 0.33% |
34,990
+239
| +0.7% | +$19.9K |
|
75
Vanguard Industrials ETF
VIS
$8.17B
| $2.93M | 0.33% |
9,904
| – | – |
|
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