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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
+2.01%
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
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Truist Financial
TFC
|
+$1.8M |
| 3 |
Sherwin-Williams
SHW
|
+$1.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$792K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Norfolk Southern
NSC
|
+$1.12M |
| 4 |
LendingTree
TREE
|
+$922K |
| 5 |
Nike
NKE
|
+$891K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.76M | 0.36% |
35,072
| – | – |
|
77
Enterprise Products Partners
EPD
$81.5B
| $1.73M | 0.36% |
60,550
-7,600
| -11% | -$221K |
|
78
Pfizer
PFE
$141B
| $1.72M | 0.35% |
50,585
+287
| +0.6% | +$10.4K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.7M | 0.35% |
43,300
-21,600
| -33% | -$847K |
|
80
Honeywell
HON
$70.4B
| $1.68M | 0.35% |
10,522
-1,963
| -16% | -$312K |
|
81
Duke Energy
DUK
$97.3B
| $1.65M | 0.34% |
17,240
-2,399
| -12% | -$218K |
|
82
Euronet Worldwide
EEFT
$3.01B
| $1.65M | 0.34% |
11,289
-4,156
| -27% | -$643K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.64M | 0.34% |
32,862
+101
| +0.3% | +$5.04K |
|
84
Gilead Sciences
GILD
$164B
| $1.64M | 0.34% |
25,854
-4,885
| -16% | -$319K |
|
85
Labcorp
LH
$22.5B
| $1.6M | 0.33% |
11,105
| – | – |
|
86
AT&T
T
$149B
| $1.57M | 0.32% |
54,863
+1,297
| +2% | +$34.4K |
|
87
Johnson & Johnson
JNJ
$598B
| $1.56M | 0.32% |
12,049
+63
| +0.5% | +$8.3K |
|
88
Vanguard Total Stock Market ETF
VTI
$668B
| $1.48M | 0.3% |
9,793
+36
| +0.4% | +$5.43K |
|
89
Salesforce
CRM
$137B
| $1.46M | 0.3% |
9,827
-4,406
| -31% | -$670K |
|
90
Independence Realty Trust
IRT
$3.88B
| $1.46M | 0.3% |
101,990
| – | – |
|
91
CoStar Group
CSGP
$11.6B
| $1.42M | 0.29% |
23,940
+850
| +4% | +$50.9K |
|
92
UnitedHealth
UNH
$381B
| $1.41M | 0.29% |
6,505
-775
| -11% | -$187K |
|
93
PayPal
PYPL
$48.3B
| $1.39M | 0.29% |
13,449
-1,063
| -7% | -$117K |
|
|
94
Sherwin-Williams
SHW
$81.9B
| $1.39M | 0.29% |
+7,563
| New | +$1.29M |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.38M | 0.28% |
29,750
-844
| -3% | -$39.2K |
|
96
Fidelity National Information Services
FIS
$21.3B
| $1.38M | 0.28% |
10,356
+5,848
| +130% | +$777K |
|
97
ExxonMobil
XOM
$594B
| $1.31M | 0.27% |
18,622
+1,809
| +11% | +$131K |
|
98
Merck
MRK
$305B
| $1.3M | 0.27% |
16,206
+8
| +0% | +$641 |
|
99
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.29M | 0.27% |
70,866
+3,801
| +6% | +$68K |
|
|
FISV
100
Fiserv Inc
FISV
$26.8B
| $1.29M | 0.27% |
12,455
-585
| -4% | -$59.7K |
|
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