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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Top Buys
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.62% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$108B
| $2.12M | 0.21% |
21,391
-1,042
| -5% | -$103K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.11M | 0.21% |
87,384
-13,154
| -13% | -$318K |
|
103
UnitedHealth
UNH
$380B
| $2.07M | 0.21% |
4,976
-35
| -0.7% | -$13K |
|
104
Oneok
OKE
$57.3B
| $2.03M | 0.2% |
23,399
-116
| -0.5% | -$10.2K |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.01M | 0.2% |
39,708
-4,911
| -11% | -$248K |
|
106
iShares Global Tech ETF
IXN
$8.98B
| $2M | 0.2% |
13,842
-1,180
| -8% | -$152K |
|
|
SOLS
107
Solstice Advanced Materials
SOLS
$9.64B
| $1.97M | 0.2% |
22,199
+5,219
| +31% | +$431K |
|
108
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $1.96M | 0.2% |
15,745
+3,727
| +31% | +$445K |
|
109
Walmart Inc
WMT
$893B
| $1.95M | 0.2% |
17,226
-29
| -0.2% | -$3.6K |
|
110
Advanced Energy
AEIS
$12B
| $1.94M | 0.19% |
5,203
-250
| -5% | -$87.4K |
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.91M | 0.19% |
15,357
+25
| +0.2% | +$3.01K |
|
112
Blackstone
BX
$155B
| $1.9M | 0.19% |
16,149
+5,761
| +55% | +$692K |
|
113
GE Vernova
GEV
$285B
| $1.9M | 0.19% |
1,615
+5
| +0.3% | +$5.1K |
|
|
PHEQ
114
Parametric Hedged Equity ETF
PHEQ
$142M
| $1.89M | 0.19% |
54,623
-240
| -0.4% | -$8.13K |
|
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.86M | 0.19% |
79,412
+139
| +0.2% | +$3.26K |
|
116
Otis Worldwide
OTIS
$27.6B
| $1.85M | 0.18% |
25,801
-2,175
| -8% | -$162K |
|
117
Applied Industrial Technologies
AIT
$12.1B
| $1.85M | 0.18% |
5,458
-29
| -0.5% | -$8.9K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.81M | 0.18% |
18,710
-668
| -3% | -$64.2K |
|
119
Dycom Industries
DY
$12.8B
| $1.78M | 0.18% |
3,514
| – | – |
|
120
iShares MBS ETF
MBB
$39.3B
| $1.75M | 0.18% |
18,549
-24
| -0.1% | -$2.27K |
|
121
Micron Technology
MU
$1.03T
| $1.74M | 0.17% |
1,506
-12
| -0.8% | -$9K |
|
122
Howmet Aerospace
HWM
$111B
| $1.74M | 0.17% |
6,466
-15
| -0.2% | -$3.85K |
|
|
123
iShares US Home Construction ETF
ITB
$2.47B
| $1.72M | 0.17% |
+16,473
| New | +$1.56M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.72M | 0.17% |
21,777
-2,428
| -10% | -$192K |
|
125
Carpenter Technology
CRS
$28.6B
| $1.72M | 0.17% |
2,783
-4
| -0.1% | -$1.88K |
|
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