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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
+10.58%
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
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$29.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 4 |
Applied Materials
AMAT
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.63M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 4 |
Copart
CPRT
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$989K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.51% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $1.6M | 0.23% |
93,007
-4,142
| -4% | -$68.5K |
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.59M | 0.23% |
27,237
-975
| -3% | -$53.2K |
|
103
MasTec
MTZ
$28.5B
| $1.55M | 0.22% |
20,410
+250
| +1% | +$15.6K |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.53M | 0.22% |
53,001
+2,847
| +6% | +$78.5K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.46M | 0.21% |
25,961
+233
| +0.9% | +$12.3K |
|
106
iShares Global Tech ETF
IXN
$8.99B
| $1.44M | 0.2% |
21,094
-638
| -3% | -$40.1K |
|
107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $1.4M | 0.2% |
9,624
| – | – |
|
108
Stryker
SYK
$121B
| $1.38M | 0.2% |
4,602
+4
| +0.1% | +$1.12K |
|
109
Blackstone
BX
$155B
| $1.36M | 0.19% |
10,414
-700
| -6% | -$75.7K |
|
110
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $1.35M | 0.19% |
68,638
| – | – |
|
111
Eli Lilly
LLY
$1.03T
| $1.33M | 0.19% |
2,287
+5
| +0.2% | +$2.92K |
|
112
Independence Realty Trust
IRT
$3.88B
| $1.33M | 0.19% |
86,990
| – | – |
|
113
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $1.33M | 0.19% |
55,587
-452
| -0.8% | -$10.8K |
|
114
Lowe's Companies
LOW
$118B
| $1.31M | 0.19% |
5,872
-1,691
| -22% | -$343K |
|
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $1.29M | 0.18% |
12,989
+389
| +3% | +$38.6K |
|
116
CSX Corp
CSX
$91.7B
| $1.27M | 0.18% |
36,560
-668
| -2% | -$21.3K |
|
117
Medpace
MEDP
$15.2B
| $1.26M | 0.18% |
4,109
+191
| +5% | +$51.6K |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.24M | 0.18% |
29,441
+533
| +2% | +$22K |
|
119
Vanguard Total Stock Market ETF
VTI
$668B
| $1.23M | 0.18% |
5,185
-153
| -3% | -$33.8K |
|
120
MYR Group
MYRG
$6.49B
| $1.23M | 0.17% |
8,502
-2,287
| -21% | -$295K |
|
121
Pfizer
PFE
$141B
| $1.22M | 0.17% |
42,216
-8,926
| -17% | -$270K |
|
122
McDonald's
MCD
$189B
| $1.21M | 0.17% |
4,065
+101
| +3% | +$27.5K |
|
123
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.2M | 0.17% |
15,828
-84
| -0.5% | -$5.94K |
|
124
O'Reilly Automotive
ORLY
$69.2B
| $1.18M | 0.17% |
18,585
-105
| -0.6% | -$6.64K |
|
125
Coherent
COHR
$57.9B
| $1.18M | 0.17% |
27,023
-2,805
| -9% | -$101K |
|
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