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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
+1.43%
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
$819M
AUM Growth
+$1.74M
(+0.21%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25
Top Buys
| 1 |
Uber
UBER
|
+$4.39M |
| 2 |
Blackrock
BLK
|
+$3.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.45M |
| 5 |
W.P. Carey
WPC
|
+$994K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 5 |
ODDITY Tech
ODD
|
+$934K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$431B
| $2.66M | 0.32% |
14,946
-217
| -1% | -$39.9K |
|
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $2.63M | 0.32% |
46,484
+4,593
| +11% | +$262K |
|
78
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.6M | 0.32% |
13,739
-574
| -4% | -$100K |
|
79
SPDR Gold Trust
GLD
$131B
| $2.55M | 0.31% |
10,516
| – | – |
|
80
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.54M | 0.31% |
47,731
-1,683
| -3% | -$90.3K |
|
81
Vanguard Industrials ETF
VIS
$8.17B
| $2.52M | 0.31% |
9,892
+69
| +0.7% | +$18.4K |
|
82
UnitedHealth
UNH
$380B
| $2.5M | 0.3% |
4,936
-458
| -8% | -$260K |
|
83
Coherent
COHR
$58.6B
| $2.35M | 0.29% |
24,860
+45
| +0.2% | +$4.5K |
|
84
Lowe's Companies
LOW
$118B
| $2.35M | 0.29% |
9,536
+751
| +9% | +$201K |
|
85
Schwab International Equity ETF
SCHF
$66.5B
| $2.32M | 0.28% |
125,370
-762
| -0.6% | -$14.9K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.29M | 0.28% |
32,764
+178
| +0.5% | +$12.8K |
|
87
Honeywell
HON
$70.6B
| $2.25M | 0.27% |
10,566
-14
| -0.1% | -$2.92K |
|
88
Oneok
OKE
$57.4B
| $2.22M | 0.27% |
22,142
+38
| +0.2% | +$3.89K |
|
89
Chart Industries
GTLS
$10B
| $2.22M | 0.27% |
11,612
+3,223
| +38% | +$518K |
|
90
General Mills
GIS
$19.9B
| $2.2M | 0.27% |
34,567
-4,985
| -13% | -$334K |
|
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $2.19M | 0.27% |
49,756
-63
| -0.1% | -$2.92K |
|
92
Cambria Shareholder Yield ETF
SYLD
$968M
| $2.19M | 0.27% |
31,940
| – | – |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.19M | 0.27% |
3,731
-26
| -0.7% | -$15.3K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.17M | 0.26% |
43,007
+1,277
| +3% | +$64.5K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.14M | 0.26% |
42,501
+1,334
| +3% | +$67.4K |
|
96
Merck
MRK
$305B
| $2.02M | 0.25% |
20,333
-1,472
| -7% | -$152K |
|
97
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $2.02M | 0.25% |
92,135
+3,651
| +4% | +$82.6K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.95M | 0.24% |
26,044
| – | – |
|
99
Dorman Products
DORM
$4.11B
| $1.94M | 0.24% |
14,953
+3,150
| +27% | +$403K |
|
100
Johnson & Johnson
JNJ
$595B
| $1.93M | 0.24% |
13,354
-156
| -1% | -$24.2K |
|
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