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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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.41M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$26.2B
| $2.57M | 0.3% |
15,710
-90
| -0.6% | -$14.1K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.55M | 0.3% |
50,387
+2,255
| +5% | +$114K |
|
|
78
iShares S&P 100 ETF
OEF
$20.5B
| $2.52M | 0.3% |
8,290
+4,960
| +149% | +$1.38M |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.44M | 0.29% |
13,840
-20
| -0.1% | -$3.27K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $2.43M | 0.28% |
34,664
+1,256
| +4% | +$82.4K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.42M | 0.28% |
3,913
+159
| +4% | +$90.9K |
|
82
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.4M | 0.28% |
46,070
+900
| +2% | +$44.3K |
|
83
Honeywell
HON
$70.4B
| $2.33M | 0.27% |
10,624
+58
| +0.5% | +$11.7K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.28M | 0.27% |
40,056
+686
| +2% | +$38K |
|
85
Coherent
COHR
$58B
| $2.27M | 0.27% |
25,439
+215
| +0.9% | +$15.5K |
|
86
CarMax
KMX
$8.4B
| $2.23M | 0.26% |
33,200
| – | – |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $2.16M | 0.25% |
29,627
-3,140
| -10% | -$227K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.15M | 0.25% |
42,406
+643
| +2% | +$32.5K |
|
89
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.14M | 0.25% |
37,359
-3,637
| -9% | -$188K |
|
90
Chart Industries
GTLS
$10B
| $2.04M | 0.24% |
12,372
+596
| +5% | +$87.5K |
|
91
Johnson & Johnson
JNJ
$598B
| $2M | 0.23% |
13,064
+32
| +0.2% | +$4.92K |
|
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $1.98M | 0.23% |
95,081
+128
| +0.1% | +$2.63K |
|
93
Lowe's Companies
LOW
$118B
| $1.96M | 0.23% |
8,843
-690
| -7% | -$154K |
|
94
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.96M | 0.23% |
10,377
+175
| +2% | +$29.1K |
|
95
RBC Bearings
RBC
$18.7B
| $1.95M | 0.23% |
5,064
+44
| +0.9% | +$15.5K |
|
96
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.93M | 0.23% |
68,729
-169
| -0.2% | -$4.46K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.91M | 0.22% |
45,186
-2,395
| -5% | -$95.7K |
|
98
iShares MBS ETF
MBB
$39.3B
| $1.88M | 0.22% |
19,983
| – | – |
|
99
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $1.86M | 0.22% |
59,093
| – | – |
|
100
Dorman Products
DORM
$4.15B
| $1.83M | 0.21% |
14,953
| – | – |
|
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