We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$10B
| $2.74M | 0.31% |
49,646
-1,187
| -2% | -$68.3K |
|
77
Johnson & Johnson
JNJ
$598B
| $2.62M | 0.29% |
10,709
+228
| +2% | +$53.1K |
|
78
Merck
MRK
$305B
| $2.57M | 0.29% |
21,382
+205
| +1% | +$23.7K |
|
79
JPMorgan Income ETF
JPIE
$9.95B
| $2.54M | 0.29% |
55,227
+8,345
| +18% | +$386K |
|
80
Williams-Sonoma
WSM
$26.2B
| $2.53M | 0.29% |
13,892
-337
| -2% | -$67.3K |
|
81
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.47M | 0.28% |
55,444
-1,842
| -3% | -$85.5K |
|
82
RBC Bearings
RBC
$18.6B
| $2.44M | 0.27% |
4,494
-220
| -5% | -$117K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.44M | 0.27% |
100,538
-15,712
| -14% | -$382K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.43M | 0.27% |
3,734
+36
| +1% | +$24.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$666B
| $2.4M | 0.27% |
7,472
+3,661
| +96% | +$1.23M |
|
86
Tapestry
TPR
$28.3B
| $2.39M | 0.27% |
16,937
| – | – |
|
87
ServiceNow
NOW
$108B
| $2.35M | 0.26% |
22,433
+28
| +0.1% | +$3.29K |
|
88
Nike
NKE
$63.5B
| $2.34M | 0.26% |
44,236
-20,171
| -31% | -$1.22M |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.26M | 0.25% |
44,619
-443
| -1% | -$22.4K |
|
90
Honeywell
HON
$70.4B
| $2.24M | 0.25% |
9,890
+29
| +0.3% | +$6.63K |
|
91
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.22M | 0.25% |
10,135
-243
| -2% | -$56.8K |
|
|
92
Palo Alto Networks
PANW
$290B
| $2.21M | 0.25% |
13,774
+8,092
| +142% | +$1.36M |
|
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $2.19M | 0.25% |
107,461
+7,690
| +8% | +$165K |
|
94
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $2.19M | 0.25% |
53,964
-1,820
| -3% | -$71.6K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.16M | 0.24% |
38,090
-2,904
| -7% | -$169K |
|
96
Otis Worldwide
OTIS
$27.6B
| $2.16M | 0.24% |
27,976
-4,799
| -15% | -$420K |
|
97
Walmart Inc
WMT
$900B
| $2.14M | 0.24% |
17,255
+285
| +2% | +$35K |
|
98
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.14M | 0.24% |
69,217
-88
| -0.1% | -$2.8K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $2.13M | 0.24% |
44,909
+55
| +0.1% | +$2.67K |
|
100
Oneok
OKE
$57.3B
| $2.13M | 0.24% |
23,515
+5
| +0% | +$412 |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N