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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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.53M | 0.31% |
36,891
+3
| +0% | +$193 |
|
77
Lowe's Companies
LOW
$118B
| $2.47M | 0.31% |
9,547
-28
| -0.3% | -$6.66K |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.46M | 0.31% |
43,995
-705
| -2% | -$39.8K |
|
79
Independence Realty Trust
IRT
$3.88B
| $2.4M | 0.3% |
92,990
| – | – |
|
80
Johnson & Johnson
JNJ
$598B
| $2.35M | 0.29% |
13,749
-183
| -1% | -$30K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.35M | 0.29% |
38,358
-22
| -0.1% | -$1.36K |
|
82
Schwab International Equity ETF
SCHF
$66.5B
| $2.32M | 0.29% |
119,156
+2,218
| +2% | +$43.5K |
|
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $2.26M | 0.28% |
103,424
+14,680
| +17% | +$316K |
|
84
Thermo Fisher Scientific
TMO
$200B
| $2.21M | 0.27% |
3,319
| – | – |
|
85
Waters Corp
WAT
$37.1B
| $2.19M | 0.27% |
5,878
-4,400
| -43% | -$1.54M |
|
86
Honeywell
HON
$70.4B
| $2.18M | 0.27% |
11,086
+1
| +0% | +$202 |
|
87
iShares Global Tech ETF
IXN
$8.99B
| $2.16M | 0.27% |
33,484
+55
| +0.2% | +$3.38K |
|
88
T-Mobile US
TMUS
$203B
| $2.16M | 0.27% |
18,587
-381
| -2% | -$44.8K |
|
89
Global X US Preferred ETF
PFFD
$2.16B
| $2.11M | 0.26% |
82,048
+1,385
| +2% | +$35.5K |
|
90
MasTec
MTZ
$28.5B
| $2.1M | 0.26% |
22,719
+185
| +0.8% | +$16.9K |
|
91
First Citizens BancShares
FCNCA
$23.9B
| $2.09M | 0.26% |
2,517
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$53B
| $2.08M | 0.26% |
9,421
| – | – |
|
93
SPDR Gold Trust
GLD
$131B
| $2.07M | 0.26% |
12,085
+1,135
| +10% | +$191K |
|
94
Chipotle Mexican Grill
CMG
$46B
| $2.03M | 0.25% |
58,150
| – | – |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.02M | 0.25% |
58,705
-1,285
| -2% | -$43K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.01M | 0.25% |
15,141
-334
| -2% | -$44.4K |
|
97
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| $1.96M | 0.24% |
44,181
-17,226
| -28% | -$736K |
|
98
Merck
MRK
$305B
| $1.9M | 0.24% |
24,741
+124
| +0.5% | +$9.88K |
|
99
Xcel Energy
XEL
$49.6B
| $1.89M | 0.23% |
27,930
| – | – |
|
100
Gilead Sciences
GILD
$164B
| $1.88M | 0.23% |
25,876
-108
| -0.4% | -$7.44K |
|
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