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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
+5.05%
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
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$1.23M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $1.56M | 0.23% |
79,619
+411
| +0.5% | +$7.73K |
|
102
Waters Corp
WAT
$37.1B
| $1.51M | 0.22% |
5,678
-200
| -3% | -$55.7K |
|
103
Coherent
COHR
$58B
| $1.5M | 0.22% |
29,498
+1,614
| +6% | +$59.9K |
|
104
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.47M | 0.22% |
62,109
+3,591
| +6% | +$80.9K |
|
105
MYR Group
MYRG
$6.51B
| $1.46M | 0.21% |
10,534
-222
| -2% | -$29K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.4M | 0.2% |
25,664
+272
| +1% | +$14.7K |
|
107
Alphabet (Google) Class A
GOOGL
$4.54T
| $1.4M | 0.2% |
11,665
-57
| -0.5% | -$6.56K |
|
108
iShares Global Tech ETF
IXN
$8.99B
| $1.36M | 0.2% |
21,899
-2,004
| -8% | -$114K |
|
109
Lowe's Companies
LOW
$118B
| $1.36M | 0.2% |
6,033
-1,824
| -23% | -$379K |
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.35M | 0.2% |
48,531
-740
| -2% | -$20.4K |
|
111
Williams-Sonoma
WSM
$26.2B
| $1.35M | 0.2% |
21,500
-20,000
| -48% | -$1.19M |
|
112
First Community Bankshares
FCBC
$835M
| $1.29M | 0.19% |
43,165
| – | – |
|
113
CSX Corp
CSX
$91.6B
| $1.27M | 0.19% |
37,228
-350
| -0.9% | -$11.1K |
|
114
O'Reilly Automotive
ORLY
$69.2B
| $1.26M | 0.18% |
19,770
+6,195
| +46% | +$378K |
|
115
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $1.25M | 0.18% |
52,834
+2,007
| +4% | +$47.1K |
|
116
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $1.24M | 0.18% |
67,633
+25,065
| +59% | +$475K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.24M | 0.18% |
21,420
+16,169
| +308% | +$941K |
|
118
Chart Industries
GTLS
$10B
| $1.23M | 0.18% |
7,708
+1,504
| +24% | +$192K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.2M | 0.18% |
29,053
-337
| -1% | -$13.9K |
|
120
Schwab US TIPS ETF
SCHP
$16.5B
| $1.19M | 0.17% |
45,462
-544
| -1% | -$14.4K |
|
121
McDonald's
MCD
$189B
| $1.19M | 0.17% |
3,987
+2
| +0.1% | +$581 |
|
122
Vanguard Total Stock Market ETF
VTI
$668B
| $1.15M | 0.17% |
5,229
+3
| +0.1% | +$626 |
|
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $1.14M | 0.17% |
11,500
-530
| -4% | -$52.6K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$1.89B
| $1.11M | 0.16% |
50,081
-309
| -0.6% | -$6.83K |
|
125
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.09M | 0.16% |
15,912
+532
| +3% | +$33.8K |
|
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