We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-15.03%
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
$477M
AUM Growth
-$45.9M
(-8.8%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Verizon
VZ
|
+$9.3M |
| 4 |
PepsiCo
PEP
|
+$9.16M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.52M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.34M |
| 2 |
Cisco
CSCO
|
+$4.26M |
| 3 |
Truist Financial
TFC
|
+$3.81M |
| 4 |
MasTec
MTZ
|
+$3M |
| 5 |
Expeditors International
EXPD
|
+$2.92M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$474B
| $1.65M | 0.34% |
6,815
-883
| -11% | -$263K |
|
77
SS&C Technologies
SSNC
$16.5B
| $1.63M | 0.34% |
+37,100
| New | +$2.1M |
|
78
Abbott
ABT
$154B
| $1.54M | 0.32% |
19,570
-2,752
| -12% | -$230K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.51M | 0.32% |
+12,413
| New | +$1.43M |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.49M | 0.31% |
105,912
+58,236
| +122% | +$1.07M |
|
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.48M | 0.31% |
+47,004
| New | +$1.77M |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.4M | 0.29% |
26,510
+4,738
| +22% | +$254K |
|
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.39M | 0.29% |
+47,405
| New | +$1.43M |
|
84
Pfizer
PFE
$141B
| $1.39M | 0.29% |
44,803
-3,087
| -6% | -$105K |
|
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
| $1.38M | 0.29% |
+56,388
| New | +$1.64M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.36M | 0.28% |
+25,136
| New | +$1.59M |
|
87
Honeywell
HON
$70.4B
| $1.35M | 0.28% |
10,731
-120
| -1% | -$18.5K |
|
88
US Bancorp
USB
$98B
| $1.34M | 0.28% |
38,972
+1,230
| +3% | +$59.3K |
|
89
AbbVie
ABBV
$432B
| $1.3M | 0.27% |
17,048
+455
| +3% | +$38.8K |
|
90
RTX Corp
RTX
$263B
| $1.27M | 0.27% |
21,374
+118
| +0.6% | +$9.99K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.27M | 0.27% |
22,558
+18,788
| +498% | +$1.4M |
|
92
Oneok
OKE
$57.2B
| $1.25M | 0.26% |
+57,551
| New | +$3.51M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.25M | 0.26% |
30,486
-2,533
| -8% | -$125K |
|
94
iShares National Muni Bond ETF
MUB
$45.6B
| $1.25M | 0.26% |
11,019
+745
| +7% | +$85K |
|
95
CoStar Group
CSGP
$11.6B
| $1.23M | 0.26% |
20,990
-2,870
| -12% | -$187K |
|
96
Merck
MRK
$305B
| $1.23M | 0.26% |
16,758
+10
| +0.1% | +$786 |
|
97
Labcorp
LH
$22.4B
| $1.21M | 0.25% |
11,105
| – | – |
|
98
Enterprise Products Partners
EPD
$81.3B
| $1.2M | 0.25% |
83,655
+17,220
| +26% | +$400K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.25% |
32,245
| – | – |
|
100
Chevron
CVX
$360B
| $1.16M | 0.24% |
15,951
+6,788
| +74% | +$671K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N