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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
+2.01%
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
$486M
AUM Growth
-$807K
(-0.17%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.3M |
| 2 |
Truist Financial
TFC
|
+$1.8M |
| 3 |
Sherwin-Williams
SHW
|
+$1.29M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$792K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Norfolk Southern
NSC
|
+$1.12M |
| 4 |
LendingTree
TREE
|
+$922K |
| 5 |
Nike
NKE
|
+$891K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $1.27M | 0.26% |
20,629
+137
| +0.7% | +$7.94K |
|
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $1.27M | 0.26% |
50,005
-80
| -0.2% | -$2.02K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.24M | 0.26% |
4,192
+180
| +4% | +$53.2K |
|
104
First Citizens BancShares
FCNCA
$23.9B
| $1.2M | 0.25% |
2,549
-214
| -8% | -$97.4K |
|
105
Veeva Systems
VEEV
$31.5B
| $1.2M | 0.25% |
7,848
+132
| +2% | +$21.2K |
|
106
Vanguard Large-Cap ETF
VV
$53B
| $1.19M | 0.24% |
8,701
+1,000
| +13% | +$136K |
|
107
AbbVie
ABBV
$435B
| $1.18M | 0.24% |
15,566
-3,502
| -18% | -$240K |
|
108
Automatic Data Processing
ADP
$98.3B
| $1.17M | 0.24% |
7,245
+78
| +1% | +$12.9K |
|
109
Dominion Energy
D
$62.3B
| $1.15M | 0.24% |
14,157
+161
| +1% | +$12.5K |
|
110
Edwards Lifesciences
EW
$50.3B
| $1.14M | 0.23% |
15,579
+543
| +4% | +$38.1K |
|
111
Thermo Fisher Scientific
TMO
$200B
| $1.14M | 0.23% |
3,906
+116
| +3% | +$33.2K |
|
112
Adobe
ADBE
$88.9B
| $1.08M | 0.22% |
3,929
+87
| +2% | +$25.4K |
|
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.06M | 0.22% |
19,742
+14,803
| +300% | +$792K |
|
114
Invesco Preferred ETF
PGX
$3.91B
| $1.06M | 0.22% |
70,309
+2,890
| +4% | +$43K |
|
115
Lowe's Companies
LOW
$118B
| $1.05M | 0.22% |
9,558
+1
| +0% | +$106 |
|
116
O'Reilly Automotive
ORLY
$69.2B
| $1.04M | 0.21% |
39,090
-975
| -2% | -$25.2K |
|
117
Kinsale Capital Group
KNSL
$7.52B
| $1.03M | 0.21% |
10,021
+360
| +4% | +$34.5K |
|
118
Royal Bank of Canada
RY
$302B
| $1.02M | 0.21% |
12,601
+9
| +0.1% | +$703 |
|
119
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1M | 0.21% |
12,479
-140
| -1% | -$11.2K |
|
120
Schwab International Equity ETF
SCHF
$66.5B
| $1M | 0.21% |
63,014
-8,442
| -12% | -$133K |
|
121
Intel
INTC
$514B
| $982K | 0.2% |
19,052
+268
| +1% | +$13.2K |
|
122
VanEck Vietnam ETF
VNM
$522M
| $979K | 0.2% |
60,000
| – | – |
|
123
Realty Income
O
$59.4B
| $977K | 0.2% |
13,153
-2,047
| -13% | -$144K |
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $975K | 0.2% |
33,221
+15,655
| +89% | +$454K |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $954K | 0.2% |
40,000
| – | – |
|
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