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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
+5.78%
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
$427M
AUM Growth
+$11.1M
(+2.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
+$3.96M |
| 2 |
Cisco
CSCO
|
+$3.52M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$744K |
| 4 |
EGN
Energen
EGN
|
+$683K |
| 5 |
P
Everpure Inc
P
|
+$652K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.77M |
| 5 |
Zions Bancorporation
ZION
|
+$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$65.8B
| $1.03M | 0.24% |
20,471
-793
| -4% | -$42.1K |
|
102
McDonald's
MCD
$188B
| $1.03M | 0.24% |
6,582
+11
| +0.2% | +$1.78K |
|
103
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.01M | 0.24% |
40,000
| – | – |
|
104
Royal Bank of Canada
RY
$303B
| $979K | 0.23% |
13,006
+8
| +0.1% | +$613 |
|
105
Vanguard Large-Cap ETF
VV
$53.1B
| $979K | 0.23% |
7,846
-1,800
| -19% | -$224K |
|
|
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $977K | 0.23% |
32,144
+23,533
| +273% | +$744K |
|
107
Vail Resorts
MTN
$5.27B
| $971K | 0.23% |
3,540
+84
| +2% | +$20.6K |
|
108
VanEck Vietnam ETF
VNM
$522M
| $958K | 0.22% |
60,000
| – | – |
|
109
MSCI
MSCI
$45.3B
| $952K | 0.22% |
5,754
+30
| +0.5% | +$4.73K |
|
110
iShares Select Dividend ETF
DVY
$23.4B
| $948K | 0.22% |
9,701
-7,114
| -42% | -$690K |
|
111
Merck
MRK
$305B
| $936K | 0.22% |
16,159
+11
| +0.1% | +$621 |
|
112
Domino's
DPZ
$10.3B
| $925K | 0.22% |
3,278
+86
| +3% | +$21.8K |
|
113
Invesco Preferred ETF
PGX
$3.92B
| $925K | 0.22% |
63,544
-1,020
| -2% | -$14.8K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $923K | 0.22% |
35,633
+5,295
| +17% | +$146K |
|
115
Intel
INTC
$518B
| $920K | 0.22% |
18,501
-1,477
| -7% | -$78.4K |
|
116
iShares MSCI Indonesia ETF
EIDO
$458M
| $919K | 0.22% |
40,000
| – | – |
|
117
Amgen
AMGN
$193B
| $905K | 0.21% |
4,905
-102
| -2% | -$18K |
|
118
PepsiCo
PEP
$185B
| $905K | 0.21% |
8,315
+14
| +0.2% | +$1.45K |
|
119
Lowe's Companies
LOW
$118B
| $899K | 0.21% |
9,404
-4,660
| -33% | -$422K |
|
120
iShares Europe ETF
IEV
$1.64B
| $894K | 0.21% |
20,000
| – | – |
|
121
LCI Industries
LCII
$2.53B
| $892K | 0.21% |
9,893
+533
| +6% | +$49.5K |
|
122
Union Pacific
UNP
$171B
| $871K | 0.2% |
6,150
+6
| +0.1% | +$836 |
|
|
BLD
123
DELISTED
TopBuild
BLD
| $868K | 0.2% |
11,076
+1,271
| +13% | +$102K |
|
124
Western Alliance Bancorporation
WAL
$8.93B
| $856K | 0.2% |
15,118
+168
| +1% | +$10.1K |
|
125
Chart Industries
GTLS
$10B
| $849K | 0.2% |
13,757
+8,592
| +166% | +$540K |
|
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