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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
+16.73%
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
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
Burlington
BURL
|
+$799K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.83M | 0.4% |
55,081
+281
| +0.5% | +$8.97K |
|
77
Salesforce
CRM
$137B
| $1.8M | 0.39% |
11,390
+8,685
| +321% | +$1.35M |
|
78
Boeing
BA
$173B
| $1.79M | 0.39% |
4,692
+1,060
| +29% | +$408K |
|
79
UnitedHealth
UNH
$381B
| $1.78M | 0.39% |
7,220
-199
| -3% | -$50.8K |
|
80
Duke Energy
DUK
$97.3B
| $1.76M | 0.38% |
19,614
+108
| +0.6% | +$9.52K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $1.74M | 0.38% |
27,001
+11
| +0% | +$682 |
|
82
Stryker
SYK
$121B
| $1.74M | 0.38% |
8,789
-2,672
| -23% | -$481K |
|
83
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.71M | 0.37% |
35,072
-1,028
| -3% | -$49.3K |
|
84
Johnson & Johnson
JNJ
$598B
| $1.67M | 0.36% |
11,966
-10
| -0.1% | -$1.34K |
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.61M | 0.35% |
52,595
+7,638
| +17% | +$232K |
|
86
AbbVie
ABBV
$435B
| $1.53M | 0.33% |
19,040
+70
| +0.4% | +$5.73K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.53M | 0.33% |
30,508
-313
| -1% | -$15.3K |
|
88
PayPal
PYPL
$48.4B
| $1.51M | 0.33% |
14,580
+7,050
| +94% | +$667K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.5M | 0.33% |
13,797
+56
| +0.4% | +$6K |
|
|
90
Labcorp
LH
$22.5B
| $1.46M | 0.32% |
11,105
-12,064
| -52% | -$1.49M |
|
91
FedEx
FDX
$75.7B
| $1.46M | 0.32% |
8,033
-2,417
| -23% | -$427K |
|
92
Vanguard Total Stock Market ETF
VTI
$668B
| $1.43M | 0.31% |
9,869
+1,249
| +14% | +$174K |
|
93
Five Below
FIVE
$10.7B
| $1.39M | 0.3% |
11,187
-20
| -0.2% | -$2.42K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.38M | 0.3% |
29,593
+405
| +1% | +$18.7K |
|
95
ExxonMobil
XOM
$595B
| $1.32M | 0.29% |
16,302
+2,534
| +18% | +$193K |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $1.31M | 0.28% |
51,335
+325
| +0.6% | +$8.22K |
|
97
Merck
MRK
$305B
| $1.28M | 0.28% |
16,188
+10
| +0.1% | +$748 |
|
98
AT&T
T
$148B
| $1.25M | 0.27% |
52,952
+1,822
| +4% | +$41.9K |
|
99
Intuitive Surgical
ISRG
$138B
| $1.25M | 0.27% |
+6,588
| New | +$1.17M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.22M | 0.26% |
+15,330
| New | +$1.21M |
|
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