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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
+8.84%
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
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$164B
| $2.05M | 0.32% |
23,904
-983
| -4% | -$77.8K |
|
77
CarMax
KMX
$8.39B
| $2.02M | 0.32% |
33,200
-7,000
| -17% | -$449K |
|
78
Waters Corp
WAT
$37.1B
| $2.01M | 0.32% |
5,878
| – | – |
|
79
Oneok
OKE
$57.2B
| $2M | 0.31% |
30,509
+24
| +0.1% | +$1.48K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $2M | 0.31% |
39,336
+4,720
| +14% | +$240K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.98M | 0.31% |
13,986
-217
| -2% | -$30.3K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.96M | 0.31% |
63,295
+565
| +0.9% | +$17.4K |
|
83
SPDR Gold Trust
GLD
$131B
| $1.93M | 0.3% |
11,385
+200
| +2% | +$32.2K |
|
84
MasTec
MTZ
$28.5B
| $1.87M | 0.29% |
21,964
-580
| -3% | -$47.6K |
|
85
First Citizens BancShares
FCNCA
$23.9B
| $1.86M | 0.29% |
2,447
-1,013
| -29% | -$816K |
|
86
US Bancorp
USB
$98.1B
| $1.83M | 0.29% |
41,946
-2,098
| -5% | -$89.8K |
|
87
Thermo Fisher Scientific
TMO
$200B
| $1.83M | 0.29% |
3,318
| – | – |
|
88
ServiceNow
NOW
$108B
| $1.82M | 0.28% |
23,385
-700
| -3% | -$54.7K |
|
89
Cardinal Health
CAH
$53.6B
| $1.78M | 0.28% |
23,173
-15,591
| -40% | -$1.18M |
|
90
Vanguard Large-Cap ETF
VV
$53B
| $1.7M | 0.27% |
9,783
-263
| -3% | -$46.1K |
|
91
Schwab International Equity ETF
SCHF
$66.5B
| $1.69M | 0.26% |
104,720
+23,590
| +29% | +$368K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.68M | 0.26% |
27,907
-20,614
| -42% | -$1.23M |
|
93
Lowe's Companies
LOW
$118B
| $1.59M | 0.25% |
8,000
-212
| -3% | -$42.4K |
|
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.59M | 0.25% |
71,022
+45,015
| +173% | +$1.01M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.58M | 0.25% |
16,263
+582
| +4% | +$56.3K |
|
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.56M | 0.24% |
32,882
-2,829
| -8% | -$134K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.24% |
30,800
+125
| +0.4% | +$6.34K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.53M | 0.24% |
14,526
+569
| +4% | +$59.6K |
|
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $1.51M | 0.24% |
90,414
-24,135
| -21% | -$411K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.48M | 0.23% |
3,871
+100
| +3% | +$38.4K |
|
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