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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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
P
Everpure Inc
P
|
+$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.77M |
| 5 |
Zions Bancorporation
ZION
|
+$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$474B
| $1.52M | 0.36% |
7,761
+153
| +2% | +$28.8K |
|
77
PayPal
PYPL
$48.4B
| $1.48M | 0.35% |
17,711
+190
| +1% | +$15.1K |
|
78
AT&T
T
$149B
| $1.47M | 0.34% |
60,724
-2,587
| -4% | -$64.9K |
|
|
SCHW
79
Charles Schwab
SCHW
$179B
| $1.47M | 0.34% |
28,796
+175
| +0.6% | +$9.69K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.34% |
17,737
+175
| +1% | +$14.3K |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $1.45M | 0.34% |
51,920
+6,435
| +14% | +$174K |
|
82
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.43M | 0.34% |
130,248
-162
| -0.1% | -$1.77K |
|
83
T-Mobile US
TMUS
$202B
| $1.36M | 0.32% |
22,766
-85
| -0.4% | -$5.03K |
|
84
Align Technology
ALGN
$12.9B
| $1.3M | 0.3% |
3,798
+67
| +2% | +$20K |
|
85
ExxonMobil
XOM
$594B
| $1.29M | 0.3% |
15,543
-98
| -0.6% | -$7.81K |
|
86
Canadian Natural Resources
CNQ
$88.9B
| $1.27M | 0.3% |
71,715
| – | – |
|
87
Ameris Bancorp
ABCB
$6.15B
| $1.25M | 0.29% |
23,422
+551
| +2% | +$30.1K |
|
88
Abbott
ABT
$154B
| $1.25M | 0.29% |
20,443
+7
| +0% | +$424 |
|
89
Netflix
NFLX
$311B
| $1.24M | 0.29% |
31,630
+1,110
| +4% | +$37.8K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.2M | 0.28% |
4,413
-400
| -8% | -$108K |
|
91
Vanguard Total Stock Market ETF
VTI
$668B
| $1.19M | 0.28% |
8,482
+351
| +4% | +$49K |
|
92
First Citizens BancShares
FCNCA
$23.9B
| $1.16M | 0.27% |
2,873
| – | – |
|
93
Saia
SAIA
$11.1B
| $1.15M | 0.27% |
14,239
+819
| +6% | +$63.2K |
|
94
Five Below
FIVE
$10.7B
| $1.11M | 0.26% |
11,339
+153
| +1% | +$12.3K |
|
95
Duke Energy
DUK
$97.3B
| $1.1M | 0.26% |
13,931
+1,028
| +8% | +$79.1K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.1M | 0.26% |
23,152
+13,341
| +136% | +$626K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.08M | 0.25% |
13,618
+347
| +3% | +$28.8K |
|
98
Adobe
ADBE
$89B
| $1.07M | 0.25% |
4,395
-15
| -0.3% | -$3.55K |
|
99
Chevron
CVX
$359B
| $1.06M | 0.25% |
8,382
+448
| +6% | +$55.6K |
|
100
Independence Realty Trust
IRT
$3.88B
| $1.05M | 0.25% |
101,990
| – | – |
|
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