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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
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $4.38M | 0.49% |
61,056
+2,012
| +3% | +$149K |
|
52
iShares S&P 100 ETF
OEF
$20.5B
| $4.26M | 0.48% |
13,403
+3,150
| +31% | +$1.06M |
|
53
ImmunityBio
IBRX
$7.99B
| $4.23M | 0.48% |
552,025
-79,950
| -13% | -$547K |
|
54
Home Depot
HD
$341B
| $4.21M | 0.47% |
12,800
+102
| +0.8% | +$37.2K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.1M | 0.46% |
21,346
+73
| +0.3% | +$14.5K |
|
56
iShares MSCI EAFE ETF
EFA
$77.4B
| $4M | 0.45% |
41,200
+950
| +2% | +$95K |
|
57
Schwab International Equity ETF
SCHF
$66.4B
| $3.96M | 0.45% |
160,101
+5,654
| +4% | +$144K |
|
58
Duke Energy
DUK
$97.1B
| $3.67M | 0.41% |
28,041
+42
| +0.2% | +$5.25K |
|
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$878M
| $3.66M | 0.41% |
83,640
-4,482
| -5% | -$203K |
|
60
Vanguard Value ETF
VTV
$186B
| $3.66M | 0.41% |
18,637
| – | – |
|
61
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.52M | 0.4% |
78,171
-665
| -0.8% | -$31.2K |
|
62
iShares US Real Estate ETF
IYR
$4.72B
| $3.4M | 0.38% |
36,000
| – | – |
|
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.4M | 0.38% |
70,155
+29,850
| +74% | +$1.45M |
|
64
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $3.36M | 0.38% |
28,312
-853
| -3% | -$107K |
|
65
Blackrock
BLK
$169B
| $3.32M | 0.37% |
3,452
+5
| +0.1% | +$5.26K |
|
66
Vanguard Large-Cap ETF
VV
$52.9B
| $3.29M | 0.37% |
11,019
| – | – |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.25M | 0.37% |
39,304
+3,494
| +10% | +$292K |
|
68
AbbVie
ABBV
$432B
| $3.24M | 0.36% |
14,875
+53
| +0.4% | +$11.8K |
|
69
FNB Corp
FNB
$6.78B
| $3.2M | 0.36% |
191,163
-92
| -0% | -$1.59K |
|
70
Vanguard Industrials ETF
VIS
$8.15B
| $3.07M | 0.35% |
9,843
-36
| -0.4% | -$11.7K |
|
71
T-Mobile US
TMUS
$202B
| $3.05M | 0.34% |
14,504
+1,281
| +10% | +$263K |
|
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $3.02M | 0.34% |
+37,686
| New | +$3.34M |
|
73
Canadian National Railway
CNI
$75.3B
| $2.94M | 0.33% |
28,625
-10,000
| -26% | -$1.03M |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.85M | 0.32% |
56,384
+3,072
| +6% | +$156K |
|
75
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $2.78M | 0.31% |
46,703
-862
| -2% | -$53.8K |
|
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