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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
-10.78%
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
$608M
AUM Growth
-$118M
Cap. Flow
-$34.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
IQV icon
IQVIA
IQV
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.97M

Sector Composition

1 Consumer Staples 9.86%
2 Technology 8.69%
3 Healthcare 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$37.1B
$1.95M 0.32%
5,878
– –
USB icon
77
US Bancorp
USB
$98.1B
$1.94M 0.32%
42,170
-3,174
-7% -$158K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.94M 0.32%
57,522
-44,360
-44% -$1.67M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.93M 0.32%
14,357
-5,232
-27% -$765K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.84M 0.3%
62,170
+760
+1% +$24.4K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.83M 0.3%
36,598
+2,485
+7% +$125K
CAH icon
82
Cardinal Health
CAH
$53.5B
$1.83M 0.3%
35,028
-996
-3% -$56.6K
IRT icon
83
Independence Realty Trust
IRT
$3.88B
$1.8M 0.3%
86,990
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$200B
$1.8M 0.3%
3,318
– –
OKE icon
85
Oneok
OKE
$57.2B
$1.69M 0.28%
30,395
+347
+1% +$22.5K
VV icon
86
Vanguard Large-Cap ETF
VV
$53B
$1.67M 0.27%
9,671
+25
+0.3% +$4.69K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.27%
33,524
+8,132
+32% +$439K
FCNCA icon
88
First Citizens BancShares
FCNCA
$23.9B
$1.6M 0.26%
2,447
-70
-3% -$45.6K
PFFA icon
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.58M 0.26%
75,124
+14,066
+23% +$317K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.58M 0.26%
34,007
+8,948
+36% +$452K
IXN icon
91
iShares Global Tech ETF
IXN
$8.99B
$1.57M 0.26%
34,446
+629
+2% +$31.8K
NVDA icon
92
NVIDIA
NVDA
$5.1T
$1.56M 0.26%
102,850
-7,880
-7% -$149K
HON icon
93
Honeywell
HON
$70.4B
$1.53M 0.25%
9,322
-1,725
-16% -$310K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.52M 0.25%
13,808
+60
+0.4% +$6.78K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.49M 0.24%
14,608
+60
+0.4% +$6.17K
USMC icon
96
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
$1.45M 0.24%
39,581
-160
-0.4% -$6.3K
HYBB icon
97
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.45M 0.24%
32,706
-876
-3% -$40.6K
LOW icon
98
Lowe's Companies
LOW
$118B
$1.43M 0.24%
8,211
-340
-4% -$65.6K
MTZ icon
99
MasTec
MTZ
$28.5B
$1.43M 0.24%
19,979
-2,756
-12% -$215K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.42M 0.23%
3,763
-11
-0.3% -$4.51K
2 3
4
5 6

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