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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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.88M | 0.23% |
3,951
-83
| -2% | -$38.1K |
|
102
PayPal
PYPL
$49B
| $1.83M | 0.23% |
9,707
+1,746
| +22% | +$378K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.83M | 0.23% |
15,967
-2,220
| -12% | -$253K |
|
104
Snowflake
SNOW
$94.2B
| $1.82M | 0.23% |
5,378
| – | – |
|
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.8M | 0.22% |
30,822
-42,593
| -58% | -$2.41M |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.77M | 0.22% |
35,015
-5,018
| -13% | -$254K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | 0.22% |
15,455
+128
| +0.8% | +$14.6K |
|
108
Oneok
OKE
$57.4B
| $1.75M | 0.22% |
29,800
+30
| +0.1% | +$1.86K |
|
109
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $1.74M | 0.22% |
114,316
+1,122
| +1% | +$17.4K |
|
110
Coherent
COHR
$58.6B
| $1.7M | 0.21% |
24,879
+18
| +0.1% | +$1.13K |
|
111
Blackstone
BX
$155B
| $1.61M | 0.2% |
12,469
+5,190
| +71% | +$692K |
|
112
Starbucks
SBUX
$120B
| $1.6M | 0.2% |
13,656
-67
| -0.5% | -$7.55K |
|
113
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $1.59M | 0.2% |
27,056
+426
| +2% | +$26.7K |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $1.58M | 0.2% |
24,776
+292
| +1% | +$18.3K |
|
115
CVS Health
CVS
$135B
| $1.54M | 0.19% |
14,938
+4
| +0% | +$370 |
|
|
COUP
116
DELISTED
Coupa Software Incorporated
COUP
| $1.53M | 0.19% |
9,657
| – | – |
|
117
MYR Group
MYRG
$6.46B
| $1.51M | 0.19% |
13,692
+47
| +0.3% | +$5.1K |
|
118
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.5M | 0.19% |
10,360
| – | – |
|
119
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $1.5M | 0.19% |
+28,868
| New | +$1.5M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.18% |
32,015
| – | – |
|
121
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.45M | 0.18% |
54,201
+1,707
| +3% | +$45.5K |
|
122
First Community Bankshares
FCBC
$835M
| $1.44M | 0.18% |
43,165
| – | – |
|
123
CSX Corp
CSX
$91.8B
| $1.41M | 0.18% |
37,526
+7
| +0% | +$247 |
|
124
Union Pacific
UNP
$171B
| $1.4M | 0.17% |
5,562
-63
| -1% | -$14.9K |
|
125
Schwab US TIPS ETF
SCHP
$16.5B
| $1.38M | 0.17% |
43,802
+116
| +0.3% | +$3.65K |
|
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