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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
+1.29%
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
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.96M |
| 3 |
FNB Corp
FNB
|
+$2.58M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$912K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.87M |
| 4 |
Tractor Supply
TSCO
|
+$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$26.2B
| $2.65M | 0.32% |
18,800
-5,500
| -23% | -$820K |
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.62M | 0.31% |
60,172
+4,381
| +8% | +$202K |
|
|
78
FNB Corp
FNB
$6.79B
| $2.62M | 0.31% |
+191,163
| New | +$2.58M |
|
|
79
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $2.57M | 0.31% |
+48,307
| New | +$2.46M |
|
80
General Mills
GIS
$19.6B
| $2.55M | 0.31% |
40,330
-1,814
| -4% | -$125K |
|
81
United Parcel Service
UPS
$97.1B
| $2.52M | 0.3% |
18,428
-875
| -5% | -$125K |
|
82
UnitedHealth
UNH
$381B
| $2.52M | 0.3% |
4,942
-280
| -5% | -$137K |
|
83
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.51M | 0.3% |
49,797
-967
| -2% | -$46.1K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.44M | 0.29% |
64,240
+98
| +0.2% | +$3.69K |
|
|
85
First Citizens BancShares
FCNCA
$23.9B
| $2.44M | 0.29% |
1,447
-2,914
| -67% | -$4.87M |
|
86
CarMax
KMX
$8.4B
| $2.43M | 0.29% |
33,200
| – | – |
|
87
Schwab International Equity ETF
SCHF
$66.5B
| $2.39M | 0.29% |
124,564
+1,358
| +1% | +$26.3K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.36M | 0.28% |
46,713
-756
| -2% | -$38.1K |
|
89
SPDR Gold Trust
GLD
$131B
| $2.26M | 0.27% |
10,510
-3,000
| -22% | -$649K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.25M | 0.27% |
4,142
-105
| -2% | -$55K |
|
91
Cambria Shareholder Yield ETF
SYLD
$968M
| $2.25M | 0.27% |
32,922
-4,282
| -12% | -$299K |
|
92
Vanguard Health Care ETF
VHT
$17.8B
| $2.21M | 0.26% |
8,300
-15
| -0.2% | -$3.93K |
|
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.21M | 0.26% |
43,053
+17,880
| +71% | +$912K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.17M | 0.26% |
42,853
+3,116
| +8% | +$157K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.14M | 0.26% |
32,948
-496
| -1% | -$32.1K |
|
96
MasTec
MTZ
$28.5B
| $2.13M | 0.25% |
19,915
-450
| -2% | -$45.5K |
|
97
Honeywell
HON
$70.4B
| $2.12M | 0.25% |
10,552
-185
| -2% | -$35.2K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.09M | 0.25% |
21,564
+97
| +0.5% | +$9.36K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.04M | 0.24% |
27,235
-9,017
| -25% | -$670K |
|
100
Johnson & Johnson
JNJ
$598B
| $2M | 0.24% |
13,674
-261
| -2% | -$38.8K |
|
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