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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
-4.16%
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
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Consumer Staples | 8.33% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $2.36M | 0.32% |
114,722
+11,298
| +11% | +$231K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.89B
| $2.33M | 0.32% |
111,347
-2,969
| -3% | -$55.8K |
|
78
T-Mobile US
TMUS
$203B
| $2.32M | 0.32% |
18,046
-541
| -3% | -$64.4K |
|
79
Independence Realty Trust
IRT
$3.88B
| $2.3M | 0.32% |
86,990
-6,000
| -6% | -$147K |
|
80
SPDR Gold Trust
GLD
$131B
| $2.18M | 0.3% |
12,085
| – | – |
|
81
Oneok
OKE
$57.2B
| $2.12M | 0.29% |
30,048
+248
| +0.8% | +$15.9K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.1M | 0.29% |
61,410
+2,705
| +5% | +$91.5K |
|
83
Cardinal Health
CAH
$53.6B
| $2.04M | 0.28% |
36,024
-32,072
| -47% | -$1.72M |
|
84
Honeywell
HON
$70.4B
| $2.03M | 0.28% |
11,047
-39
| -0.4% | -$7.22K |
|
85
Schwab International Equity ETF
SCHF
$66.5B
| $2.03M | 0.28% |
110,352
-8,804
| -7% | -$164K |
|
86
Vanguard Large-Cap ETF
VV
$53B
| $2.01M | 0.28% |
9,646
+225
| +2% | +$46.2K |
|
87
MasTec
MTZ
$28.5B
| $1.98M | 0.27% |
22,735
+16
| +0.1% | +$1.4K |
|
88
iShares Global Tech ETF
IXN
$8.99B
| $1.96M | 0.27% |
33,817
+333
| +1% | +$19.2K |
|
89
Thermo Fisher Scientific
TMO
$200B
| $1.96M | 0.27% |
3,318
-1
| -0% | -$574 |
|
90
Merck
MRK
$305B
| $1.92M | 0.26% |
23,383
-1,358
| -5% | -$107K |
|
91
Global X US Preferred ETF
PFFD
$2.16B
| $1.86M | 0.26% |
79,066
-2,982
| -4% | -$71.4K |
|
92
Waters Corp
WAT
$37.1B
| $1.82M | 0.25% |
5,878
| – | – |
|
93
Coherent
COHR
$57.9B
| $1.8M | 0.25% |
24,899
+20
| +0.1% | +$1.36K |
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.74M | 0.24% |
50,862
+22,877
| +82% | +$794K |
|
95
Lowe's Companies
LOW
$118B
| $1.73M | 0.24% |
8,551
-996
| -10% | -$229K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.72M | 0.24% |
34,113
-902
| -3% | -$45.4K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.7M | 0.23% |
3,774
-177
| -4% | -$78.8K |
|
98
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| $1.7M | 0.23% |
39,741
-4,440
| -10% | -$186K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.68M | 0.23% |
15,572
-395
| -2% | -$42.6K |
|
100
First Citizens BancShares
FCNCA
$23.9B
| $1.68M | 0.23% |
2,517
| – | – |
|
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