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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
+8.23%
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
$575M
AUM Growth
+$75.1M
(+15%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.44M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$5.43M |
| 3 |
Ulta Beauty
ULTA
|
+$2.89M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$2.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.95M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Copart
CPRT
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$898K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.2B
| $1.33M | 0.23% |
84,180
+350
| +0.4% | +$6.13K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.32M | 0.23% |
3,952
+170
| +4% | +$56.3K |
|
103
Abbott
ABT
$155B
| $1.24M | 0.22% |
11,414
+6,736
| +144% | +$683K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.19M | 0.21% |
9,766
-924
| -9% | -$113K |
|
105
Dominion Energy
D
$62.4B
| $1.18M | 0.21% |
14,973
-102
| -0.7% | -$8.01K |
|
106
Independence Realty Trust
IRT
$3.88B
| $1.18M | 0.21% |
101,990
| – | – |
|
107
Southern Company
SO
$107B
| $1.16M | 0.2% |
21,424
+875
| +4% | +$46.8K |
|
108
Vanguard Mid-Cap ETF
VO
$106B
| $1.13M | 0.2% |
25,736
+40
| +0.2% | +$1.74K |
|
109
Union Pacific
UNP
$171B
| $1.11M | 0.19% |
5,656
-20
| -0.4% | -$3.72K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.19% |
32,245
| – | – |
|
111
ARK Innovation ETF
ARKK
$6.51B
| $1.1M | 0.19% |
11,914
+702
| +6% | +$60.1K |
|
112
Mastercard
MA
$473B
| $1.05M | 0.18% |
+3,099
| New | +$1.01M |
|
113
Skyworks Solutions
SWKS
$8.65B
| $1.01M | 0.18% |
6,950
| – | – |
|
114
AT&T
T
$149B
| $1M | 0.17% |
46,672
-268
| -0.6% | -$5.99K |
|
115
Bristol-Myers Squibb
BMY
$120B
| $994K | 0.17% |
16,485
+10,318
| +167% | +$621K |
|
116
Schwab International Equity ETF
SCHF
$66.5B
| $993K | 0.17% |
63,278
+180
| +0.3% | +$2.83K |
|
117
McDonald's
MCD
$188B
| $988K | 0.17% |
4,500
-73
| -2% | -$15K |
|
118
Walmart Inc
WMT
$896B
| $977K | 0.17% |
20,940
-822
| -4% | -$36.5K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $976K | 0.17% |
15,308
-9,828
| -39% | -$624K |
|
120
CSX Corp
CSX
$91.8B
| $970K | 0.17% |
37,485
+12
| +0% | +$296 |
|
121
MasTec
MTZ
$28.3B
| $955K | 0.17% |
22,629
+2,175
| +11% | +$93.5K |
|
122
Euronet Worldwide
EEFT
$2.98B
| $923K | 0.16% |
10,137
+3,602
| +55% | +$351K |
|
123
Royal Bank of Canada
RY
$303B
| $922K | 0.16% |
13,147
+155
| +1% | +$11.1K |
|
124
CoStar Group
CSGP
$11.6B
| $916K | 0.16% |
+10,790
| New | +$860K |
|
125
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $906K | 0.16% |
48,969
-132
| -0.3% | -$2.44K |
|
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