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
+4.69%
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
$680M
AUM Growth
+$18.3M
(+2.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.94M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.04M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$5.23M |
| 2 |
LKQ Corp
LKQ
|
+$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.39M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.74M | 0.26% |
48,075
+585
| +1% | +$20.8K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.7M | 0.25% |
14,935
+93
| +0.6% | +$10.8K |
|
103
ARK Innovation ETF
ARKK
$6.51B
| $1.69M | 0.25% |
14,051
+1,376
| +11% | +$186K |
|
104
Gilead Sciences
GILD
$164B
| $1.67M | 0.25% |
25,901
+67
| +0.3% | +$4.32K |
|
105
Starbucks
SBUX
$120B
| $1.61M | 0.24% |
14,736
-305
| -2% | -$32K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.6M | 0.24% |
4,047
+72
| +2% | +$27.8K |
|
107
Independence Realty Trust
IRT
$3.88B
| $1.55M | 0.23% |
101,990
| – | – |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.52M | 0.22% |
27,800
+500
| +2% | +$27.5K |
|
109
Thermo Fisher Scientific
TMO
$200B
| $1.51M | 0.22% |
3,318
-1,131
| -25% | -$540K |
|
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.51M | 0.22% |
13,620
-7,591
| -36% | -$814K |
|
111
Oneok
OKE
$57.2B
| $1.51M | 0.22% |
29,766
+165
| +0.6% | +$7.5K |
|
112
Fidelity MSCI Energy Index ETF
FENY
$1.89B
| $1.49M | 0.22% |
+112,617
| New | +$1.4M |
|
113
Euronet Worldwide
EEFT
$3B
| $1.49M | 0.22% |
10,738
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.47M | 0.22% |
28,316
-1,049
| -4% | -$55.8K |
|
115
Abbott
ABT
$154B
| $1.4M | 0.21% |
11,642
+144
| +1% | +$17.1K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.2% |
32,055
-190
| -0.6% | -$8.31K |
|
117
Vanguard Mid-Cap ETF
VO
$106B
| $1.38M | 0.2% |
24,900
+60
| +0.2% | +$3.26K |
|
118
Schwab International Equity ETF
SCHF
$66.4B
| $1.35M | 0.2% |
71,996
+8,664
| +14% | +$162K |
|
119
Coherent
COHR
$57.7B
| $1.31M | 0.19% |
19,205
-723
| -4% | -$59.3K |
|
120
First Community Bankshares
FCBC
$837M
| $1.3M | 0.19% |
43,255
+40
| +0.1% | +$1.02K |
|
121
Southern Company
SO
$107B
| $1.29M | 0.19% |
20,775
+153
| +0.7% | +$9.16K |
|
122
Skyworks Solutions
SWKS
$8.57B
| $1.27M | 0.19% |
6,930
| – | – |
|
123
Walt Disney
DIS
$168B
| $1.25M | 0.18% |
6,786
+50
| +0.7% | +$9.22K |
|
124
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.24M | 0.18% |
24,250
-1,000
| -4% | -$51.7K |
|
125
Union Pacific
UNP
$171B
| $1.24M | 0.18% |
5,614
| – | – |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N