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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
-0.24%
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
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$203B
| $2.42M | 0.33% |
18,968
| – | – |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.4M | 0.33% |
44,700
+96
| +0.2% | +$5.12K |
|
78
Pfizer
PFE
$141B
| $2.35M | 0.32% |
54,618
+5,750
| +12% | +$255K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.34M | 0.32% |
38,380
+234
| +0.6% | +$14.7K |
|
|
80
AllianceBernstein
AB
$3.56B
| $2.3M | 0.31% |
+46,300
| New | +$2.28M |
|
81
Schwab International Equity ETF
SCHF
$66.5B
| $2.26M | 0.31% |
116,938
+2,804
| +2% | +$55.8K |
|
82
Johnson & Johnson
JNJ
$598B
| $2.25M | 0.31% |
13,932
-925
| -6% | -$158K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.24M | 0.3% |
36,888
-324
| -0.9% | -$20.4K |
|
84
Honeywell
HON
$70.4B
| $2.22M | 0.3% |
11,085
+1
| +0% | +$213 |
|
85
First Citizens BancShares
FCNCA
$23.9B
| $2.12M | 0.29% |
2,517
| – | – |
|
86
AbbVie
ABBV
$435B
| $2.12M | 0.29% |
19,646
-159
| -0.8% | -$18.2K |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $2.12M | 0.29% |
9,657
| – | – |
|
88
Chipotle Mexican Grill
CMG
$46B
| $2.11M | 0.29% |
58,150
| – | – |
|
89
Global X US Preferred ETF
PFFD
$2.16B
| $2.08M | 0.28% |
80,663
| – | – |
|
90
PayPal
PYPL
$48.4B
| $2.07M | 0.28% |
7,961
+2
| +0% | +$567 |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.06M | 0.28% |
15,475
+231
| +2% | +$31.2K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.03M | 0.28% |
40,033
+5,477
| +16% | +$278K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.99M | 0.27% |
18,187
-230
| -1% | -$25.3K |
|
94
MasTec
MTZ
$28.5B
| $1.94M | 0.26% |
22,534
| – | – |
|
95
Lowe's Companies
LOW
$118B
| $1.94M | 0.26% |
9,575
+53
| +0.6% | +$10.6K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.9M | 0.26% |
59,990
+2,095
| +4% | +$67.7K |
|
97
Thermo Fisher Scientific
TMO
$200B
| $1.9M | 0.26% |
3,319
+1
| +0% | +$549 |
|
98
iShares Global Tech ETF
IXN
$8.99B
| $1.89M | 0.26% |
33,429
-1,449
| -4% | -$84.8K |
|
99
Vanguard Large-Cap ETF
VV
$53B
| $1.89M | 0.26% |
9,421
| – | – |
|
100
Independence Realty Trust
IRT
$3.88B
| $1.89M | 0.26% |
92,990
| – | – |
|
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