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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
+6.19%
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
$818M
AUM Growth
-$18.7M
(-2.2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.85M |
| 4 |
Amgen
AMGN
|
+$1.55M |
| 5 |
Dorman Products
DORM
|
+$1.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
PepsiCo
PEP
|
+$9.91M |
| 3 |
CVS Health
CVS
|
+$4.45M |
| 4 |
Paychex
PAYX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.9M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $2.56M | 0.31% |
10,516
+6
| +0.1% | +$1.37K |
|
77
Vanguard Industrials ETF
VIS
$8.17B
| $2.55M | 0.31% |
9,823
-4,023
| -29% | -$985K |
|
78
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.53M | 0.31% |
49,414
-383
| -0.8% | -$19K |
|
79
ImmunityBio
IBRX
$8.03B
| $2.48M | 0.3% |
665,995
| – | – |
|
80
Merck
MRK
$305B
| $2.48M | 0.3% |
21,805
-126
| -0.6% | -$15K |
|
81
Williams-Sonoma
WSM
$26.2B
| $2.45M | 0.3% |
15,800
-3,000
| -16% | -$430K |
|
82
MasTec
MTZ
$28.5B
| $2.43M | 0.3% |
19,718
-197
| -1% | -$21.5K |
|
83
Lowe's Companies
LOW
$118B
| $2.38M | 0.29% |
8,785
-50
| -0.6% | -$12.1K |
|
84
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.37M | 0.29% |
14,313
-4,082
| -22% | -$685K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.36M | 0.29% |
23,274
+1,710
| +8% | +$171K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.34M | 0.29% |
32,586
-362
| -1% | -$24.9K |
|
87
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $2.34M | 0.29% |
41,891
-6,416
| -13% | -$346K |
|
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.32M | 0.28% |
49,819
-10,353
| -17% | -$468K |
|
89
Cambria Shareholder Yield ETF
SYLD
$968M
| $2.31M | 0.28% |
31,940
-982
| -3% | -$68.6K |
|
90
Coherent
COHR
$57.9B
| $2.21M | 0.27% |
24,815
-2,208
| -8% | -$165K |
|
91
Johnson & Johnson
JNJ
$598B
| $2.19M | 0.27% |
13,510
-164
| -1% | -$26.1K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.16M | 0.26% |
3,757
-385
| -9% | -$213K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $2.12M | 0.26% |
41,730
-1,123
| -3% | -$56.8K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.09M | 0.26% |
41,167
-5,546
| -12% | -$280K |
|
95
Honeywell
HON
$70.4B
| $2.06M | 0.25% |
10,580
+28
| +0.3% | +$5.43K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $2.04M | 0.25% |
26,044
-1,191
| -4% | -$91.8K |
|
97
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $2.02M | 0.25% |
88,484
-2,434
| -3% | -$53.1K |
|
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.01M | 0.25% |
28,753
-104
| -0.4% | -$7.02K |
|
99
Oneok
OKE
$57.2B
| $2.01M | 0.25% |
22,104
-29,783
| -57% | -$2.59M |
|
|
100
CVS Health
CVS
$136B
| $1.96M | 0.24% |
31,229
-76,287
| -71% | -$4.45M |
|
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