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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
+8.23%
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
$575M
AUM Growth
+$75.1M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.44M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$5.43M |
| 3 |
Ulta Beauty
ULTA
|
+$2.89M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.95M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$898K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$49.5B
| $1.92M | 0.33% |
27,850
| – | – |
|
|
77
SPDR Gold Trust
GLD
$131B
| $1.92M | 0.33% |
+10,846
| New | +$1.95M |
|
78
ExxonMobil
XOM
$599B
| $1.81M | 0.31% |
52,609
-208
| -0.4% | -$8.5K |
|
79
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.8M | 0.31% |
35,072
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.79M | 0.31% |
15,173
+283
| +2% | +$33.6K |
|
81
Honeywell
HON
$70.6B
| $1.76M | 0.31% |
11,317
+480
| +4% | +$71.3K |
|
82
Pfizer
PFE
$141B
| $1.75M | 0.31% |
50,398
+3,048
| +6% | +$107K |
|
83
AbbVie
ABBV
$431B
| $1.67M | 0.29% |
19,017
+567
| +3% | +$53.4K |
|
84
Gilead Sciences
GILD
$164B
| $1.64M | 0.29% |
25,982
-99
| -0.4% | -$6.87K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.61M | 0.28% |
29,600
+43
| +0.1% | +$2.35K |
|
86
Lowe's Companies
LOW
$118B
| $1.6M | 0.28% |
9,642
+151
| +2% | +$23.3K |
|
87
PayPal
PYPL
$49B
| $1.59M | 0.28% |
8,070
+150
| +2% | +$28.3K |
|
88
US Bancorp
USB
$98.2B
| $1.58M | 0.28% |
44,131
+3,369
| +8% | +$123K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.55M | 0.27% |
30,750
+235
| +0.8% | +$11.9K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.53M | 0.27% |
30,191
+5,901
| +24% | +$300K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.5M | 0.26% |
27,300
+6,100
| +29% | +$335K |
|
92
Vanguard Large-Cap ETF
VV
$53.1B
| $1.49M | 0.26% |
9,501
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.48M | 0.26% |
+34,275
| New | +$1.49M |
|
94
Alibaba
BABA
$282B
| $1.48M | 0.26% |
5,038
+2,524
| +100% | +$665K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $1.47M | 0.26% |
64,470
-3,945
| -6% | -$90.3K |
|
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
| $1.46M | 0.25% |
28,723
+6,218
| +28% | +$317K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.44M | 0.25% |
28,454
+21,260
| +296% | +$1.07M |
|
98
Merck
MRK
$305B
| $1.43M | 0.25% |
18,110
+1,279
| +8% | +$100K |
|
99
iShares Russell 2000 ETF
IWM
$82.7B
| $1.35M | 0.23% |
9,015
+22
| +0.2% | +$3.31K |
|
100
Starbucks
SBUX
$120B
| $1.33M | 0.23% |
15,484
+366
| +2% | +$29.2K |
|
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