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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Top Buys
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.62% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $3.11M | 0.31% |
45,112
-1,591
| -3% | -$106K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.9M | 0.29% |
57,322
+938
| +2% | +$47.4K |
|
78
RBC Bearings
RBC
$18.6B
| $2.86M | 0.29% |
4,446
-48
| -1% | -$28.6K |
|
79
Johnson & Johnson
JNJ
$598B
| $2.83M | 0.28% |
11,131
+422
| +4% | +$98.4K |
|
80
Vanguard Total Stock Market ETF
VTI
$667B
| $2.8M | 0.28% |
7,580
+108
| +1% | +$38.6K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.79M | 0.28% |
3,737
+3
| +0.1% | +$2.17K |
|
82
Vanguard Health Care ETF
VHT
$17.8B
| $2.75M | 0.28% |
9,213
+4,359
| +90% | +$1.21M |
|
83
Merck
MRK
$305B
| $2.74M | 0.27% |
21,343
-39
| -0.2% | -$4.57K |
|
84
iShares US Tech Breakthrough Multisector ETF
TECB
$477M
| $2.73M | 0.27% |
38,045
+5
| +0% | +$332 |
|
85
MYR Group
MYRG
$6.43B
| $2.66M | 0.27% |
5,320
-1,840
| -26% | -$756K |
|
86
Thermo Fisher Scientific
TMO
$200B
| $2.61M | 0.26% |
5,200
+1,670
| +47% | +$802K |
|
87
Marvell Technology
MRVL
$185B
| $2.57M | 0.26% |
8,639
-32
| -0.4% | -$6.42K |
|
88
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.57M | 0.26% |
69,782
+565
| +0.8% | +$19.4K |
|
89
JPMorgan Income ETF
JPIE
$9.95B
| $2.49M | 0.25% |
54,094
-1,133
| -2% | -$52.1K |
|
90
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.49M | 0.25% |
10,270
+135
| +1% | +$30.7K |
|
91
Tapestry
TPR
$28.2B
| $2.48M | 0.25% |
16,937
| – | – |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.43M | 0.24% |
44,883
-26
| -0.1% | -$1.35K |
|
93
T-Mobile US
TMUS
$202B
| $2.4M | 0.24% |
14,292
-212
| -1% | -$40.1K |
|
94
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $2.34M | 0.23% |
113,975
+6,514
| +6% | +$139K |
|
95
Fidelity High Dividend ETF
FDVV
$10B
| $2.33M | 0.23% |
38,729
-10,917
| -22% | -$649K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $2.26M | 0.23% |
22,097
-723
| -3% | -$68.2K |
|
97
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.14M | 0.21% |
55,878
+434
| +0.8% | +$18.6K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.13M | 0.21% |
37,684
-406
| -1% | -$22.9K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $2.13M | 0.21% |
68,427
+3,355
| +5% | +$101K |
|
100
Dorman Products
DORM
$4.15B
| $2.13M | 0.21% |
15,593
-1,262
| -7% | -$150K |
|
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