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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
+7.9%
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
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.75M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.42M | 0.33% |
38,146
+94
| +0.2% | +$5.95K |
|
77
MasTec
MTZ
$28.5B
| $2.39M | 0.32% |
22,534
-65
| -0.3% | -$7.06K |
|
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.33M | 0.31% |
+44,604
| New | +$2.33M |
|
79
PayPal
PYPL
$48.3B
| $2.32M | 0.31% |
7,959
-39
| -0.5% | -$10.3K |
|
80
Honeywell
HON
$70.4B
| $2.29M | 0.31% |
11,084
+1
| +0% | +$211 |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.27M | 0.31% |
37,212
-598
| -2% | -$36.2K |
|
82
Schwab International Equity ETF
SCHF
$66.5B
| $2.25M | 0.3% |
114,134
+42,138
| +59% | +$833K |
|
83
NVIDIA
NVDA
$5.09T
| $2.24M | 0.3% |
112,200
+30,080
| +37% | +$482K |
|
84
AbbVie
ABBV
$435B
| $2.23M | 0.3% |
19,805
-83
| -0.4% | -$9.35K |
|
85
Costco
COST
$408B
| $2.22M | 0.3% |
5,607
+11
| +0.2% | +$4.16K |
|
86
Global X US Preferred ETF
PFFD
$2.16B
| $2.11M | 0.28% |
80,663
+263
| +0.3% | +$6.77K |
|
87
First Citizens BancShares
FCNCA
$23.9B
| $2.1M | 0.28% |
2,517
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.08M | 0.28% |
18,417
-78
| -0.4% | -$8.7K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.05M | 0.28% |
15,244
+333
| +2% | +$43.9K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.03M | 0.27% |
108,514
+1,020
| +0.9% | +$19.4K |
|
|
91
iShares Global Tech ETF
IXN
$8.99B
| $1.96M | 0.26% |
34,878
-21,564
| -38% | -$1.16M |
|
92
Pfizer
PFE
$141B
| $1.91M | 0.26% |
48,868
+793
| +2% | +$30.8K |
|
93
Vanguard Large-Cap ETF
VV
$53B
| $1.89M | 0.25% |
9,421
| – | – |
|
94
Merck
MRK
$305B
| $1.86M | 0.25% |
23,899
-566
| -2% | -$42.1K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.86M | 0.25% |
57,895
-24,770
| -30% | -$789K |
|
96
Lowe's Companies
LOW
$118B
| $1.85M | 0.25% |
9,522
+1
| +0% | +$196 |
|
97
Xcel Energy
XEL
$49.6B
| $1.84M | 0.25% |
27,930
| – | – |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.82M | 0.25% |
32,997
-133
| -0.4% | -$7.33K |
|
99
SPDR Gold Trust
GLD
$131B
| $1.81M | 0.24% |
10,950
| – | – |
|
100
Chipotle Mexican Grill
CMG
$46B
| $1.8M | 0.24% |
+58,150
| New | +$1.66M |
|
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