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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
+7.25%
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
$884M
AUM Growth
+$28.8M
(+3.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.04M |
| 3 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.68M |
Top Sells
| 1 |
Progressive
PGR
|
+$3.65M |
| 2 |
Accenture
ACN
|
+$1.98M |
| 3 |
Otis Worldwide
OTIS
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers S&P 500 ESG ETF
SNPE
$2.61B
| $2.93M | 0.33% |
48,763
-6,673
| -12% | -$384K |
|
|
77
Accenture
ACN
$84B
| $2.83M | 0.32% |
11,486
-7,589
| -40% | -$1.98M |
|
78
Dorman Products
DORM
$4.15B
| $2.79M | 0.32% |
17,915
+2,962
| +20% | +$425K |
|
79
Williams-Sonoma
WSM
$26.1B
| $2.78M | 0.31% |
14,228
-1,482
| -9% | -$283K |
|
80
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.68M | 0.3% |
48,084
+2,014
| +4% | +$110K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.61M | 0.3% |
3,914
+1
| +0% | +$641 |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.55M | 0.29% |
31,851
-14,981
| -32% | -$1.19M |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.5M | 0.28% |
49,256
-1,131
| -2% | -$57.3K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.36M | 0.27% |
41,401
+1,345
| +3% | +$76.4K |
|
85
Netflix
NFLX
$311B
| $2.31M | 0.26% |
19,280
+12,000
| +165% | +$1.46M |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $2.28M | 0.26% |
44,858
+2,452
| +6% | +$124K |
|
87
Lowe's Companies
LOW
$118B
| $2.23M | 0.25% |
8,862
+19
| +0.2% | +$4.67K |
|
88
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $2.18M | 0.25% |
59,104
+11
| +0% | +$363 |
|
89
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.17M | 0.25% |
10,378
+1
| +0% | +$197 |
|
90
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
| $2.15M | 0.24% |
35,667
-1,692
| -5% | -$98.9K |
|
91
Honeywell
HON
$70.4B
| $2.08M | 0.24% |
10,466
-158
| -1% | -$33K |
|
92
Palantir
PLTR
$321B
| $2.06M | 0.23% |
11,320
+4,991
| +79% | +$809K |
|
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $2.04M | 0.23% |
94,002
-1,079
| -1% | -$23.4K |
|
94
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.04M | 0.23% |
68,811
+82
| +0.1% | +$2.39K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.01M | 0.23% |
44,363
-823
| -2% | -$36K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.98M | 0.22% |
27,000
-2,627
| -9% | -$192K |
|
97
RBC Bearings
RBC
$18.7B
| $1.97M | 0.22% |
5,049
-15
| -0.3% | -$5.84K |
|
98
Johnson & Johnson
JNJ
$598B
| $1.95M | 0.22% |
10,542
-2,522
| -19% | -$432K |
|
99
Tapestry
TPR
$28.3B
| $1.92M | 0.22% |
16,936
| – | – |
|
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $1.92M | 0.22% |
55,113
+3,609
| +7% | +$123K |
|
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