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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
+6.94%
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
$483M
AUM Growth
+$56M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.82M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.37M |
| 2 |
Ameris Bancorp
ABCB
|
+$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
+$919K |
| 4 |
LCI Industries
LCII
|
+$892K |
| 5 |
BLD
TopBuild
BLD
|
+$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49.6B
| $1.68M | 0.35% |
35,475
| – | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.66M | 0.34% |
24,862
-1,913
| -7% | -$125K |
|
78
T-Mobile US
TMUS
$203B
| $1.65M | 0.34% |
23,528
+762
| +3% | +$49K |
|
79
AbbVie
ABBV
$436B
| $1.64M | 0.34% |
17,362
-73
| -0.4% | -$6.92K |
|
80
Johnson & Johnson
JNJ
$598B
| $1.63M | 0.34% |
11,819
-2,306
| -16% | -$306K |
|
81
Schwab International Equity ETF
SCHF
$66.5B
| $1.63M | 0.34% |
96,940
-1,604
| -2% | -$26.7K |
|
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.58M | 0.33% |
46,400
-1,600
| -3% | -$53.5K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.57M | 0.32% |
+63,284
| New | +$1.57M |
|
84
PayPal
PYPL
$48.3B
| $1.57M | 0.32% |
17,824
+113
| +0.6% | +$9.95K |
|
85
AT&T
T
$149B
| $1.57M | 0.32% |
61,732
+1,008
| +2% | +$24.7K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.56M | 0.32% |
30,068
+522
| +2% | +$27.2K |
|
87
Abbott
ABT
$155B
| $1.51M | 0.31% |
20,631
+188
| +0.9% | +$12.3K |
|
88
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.5M | 0.31% |
127,866
-2,382
| -2% | -$27.5K |
|
89
Starbucks
SBUX
$121B
| $1.49M | 0.31% |
26,226
+21,636
| +471% | +$1.14M |
|
90
Five Below
FIVE
$10.7B
| $1.46M | 0.3% |
11,247
-92
| -0.8% | -$10.2K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.44M | 0.3% |
+13,637
| New | +$1.45M |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.42M | 0.29% |
28,728
+5,576
| +24% | +$274K |
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $1.42M | 0.29% |
49,855
-2,065
| -4% | -$59K |
|
|
SCHW
94
Charles Schwab
SCHW
$179B
| $1.38M | 0.29% |
28,074
-722
| -3% | -$36.9K |
|
95
ExxonMobil
XOM
$594B
| $1.33M | 0.27% |
15,612
+69
| +0.4% | +$5.64K |
|
96
First Citizens BancShares
FCNCA
$23.9B
| $1.3M | 0.27% |
2,873
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$668B
| $1.28M | 0.26% |
8,547
+65
| +0.8% | +$9.57K |
|
98
Euronet Worldwide
EEFT
$3.01B
| $1.27M | 0.26% |
12,713
+3,921
| +45% | +$369K |
|
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.27M | 0.26% |
+41,946
| New | +$1.27M |
|
100
Adobe
ADBE
$88.9B
| $1.23M | 0.25% |
4,558
+163
| +4% | +$42K |
|
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