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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
+4.92%
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
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$674K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$664K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.2M
2
IQV icon
IQVIA
IQV
+$2.14M
3
INTU icon
Intuit
INTU
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$598B
$2.11M 0.32%
13,643
+276
+2% +$44.6K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.32%
39,464
+128
+0.3% +$6.81K
MTZ icon
78
MasTec
MTZ
$28.4B
$2.07M 0.32%
21,964
– –
SYLD icon
79
Cambria Shareholder Yield ETF
SYLD
$968M
$2.04M 0.31%
34,703
-2,788
-7% -$173K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.03M 0.31%
64,620
+1,325
+2% +$42K
HON icon
81
Honeywell
HON
$70.3B
$1.98M 0.3%
10,968
– –
OKE icon
82
Oneok
OKE
$57.2B
$1.94M 0.3%
30,532
+23
+0.1% +$1.53K
GILD icon
83
Gilead Sciences
GILD
$164B
$1.94M 0.3%
23,353
-551
-2% -$45.6K
TMO icon
84
Thermo Fisher Scientific
TMO
$200B
$1.91M 0.29%
3,318
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.5B
$1.9M 0.29%
109,224
+4,504
+4% +$77.1K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$1.85M 0.28%
36,773
-13,603
-27% -$682K
NVDA icon
87
NVIDIA
NVDA
$5.1T
$1.83M 0.28%
65,920
+1,690
+3% +$36.6K
VV icon
88
Vanguard Large-Cap ETF
VV
$53B
$1.83M 0.28%
9,783
– –
WAT icon
89
Waters Corp
WAT
$37.1B
$1.82M 0.28%
5,878
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.26%
30,800
– –
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.66M 0.25%
32,840
-42
-0.1% -$2.07K
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.65M 0.25%
72,009
+987
+1% +$22.5K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.65M 0.25%
26,485
-1,422
-5% -$87.4K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.64M 0.25%
16,422
+159
+1% +$15.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.61M 0.25%
3,943
+72
+2% +$28.7K
PFXF icon
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.6M 0.24%
90,664
+250
+0.3% +$4.44K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.6M 0.24%
29,249
+22,855
+357% +$1.24M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.59M 0.24%
14,464
-62
-0.4% -$6.71K
LOW icon
99
Lowe's Companies
LOW
$118B
$1.57M 0.24%
7,857
-143
-2% -$29.1K
SCHW
100
Charles Schwab
SCHW
$179B
$1.57M 0.24%
29,966
+3,389
+13% +$248K
2 3
4
5 6

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CC
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WD
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BFG
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VFA
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