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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
101
Independence Realty Trust
IRT
$3.88B
$1.8M 0.22%
84,990
-2,000
-2% -$40.3K
DORM icon
102
Dorman Products
DORM
$4.16B
$1.8M 0.22%
14,953
– –
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.76M 0.22%
59,093
-6,209
-10% -$170K
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.76M 0.22%
17,689
+1,000
+6% +$99.3K
CALF icon
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.74M 0.22%
46,268
-3,488
-7% -$145K
SPHY icon
106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.73M 0.21%
73,681
+442
+0.6% +$10.4K
SYK icon
107
Stryker
SYK
$120B
$1.72M 0.21%
4,616
– –
GTLS icon
108
Chart Industries
GTLS
$10B
$1.7M 0.21%
11,776
+164
+1% +$30.2K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.69M 0.21%
32,264
+2,704
+9% +$141K
COHR icon
110
Coherent
COHR
$57.8B
$1.64M 0.2%
25,224
+364
+1% +$30.2K
LVHI icon
111
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$1.64M 0.2%
+50,524
New +$1.6M
FCBC icon
112
First Community Bankshares
FCBC
$837M
$1.63M 0.2%
43,165
– –
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.63M 0.2%
31,401
+11,521
+58% +$642K
RBC icon
114
RBC Bearings
RBC
$18.7B
$1.62M 0.2%
5,020
-203
-4% -$68.5K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.2%
2
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.56M 0.19%
10,202
+15
+0.1% +$2.29K
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$1.5M 0.19%
+29,205
New +$1.57M
TMO icon
118
Thermo Fisher Scientific
TMO
$200B
$1.5M 0.19%
3,010
+106
+4% +$57.4K
SYLD icon
119
Cambria Shareholder Yield ETF
SYLD
$968M
$1.46M 0.18%
22,940
-9,000
-28% -$610K
EXLS icon
120
EXL Service
EXLS
$4.22B
$1.42M 0.18%
30,156
+540
+2% +$26K
SEIX icon
121
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.42M 0.18%
60,028
+1,613
+3% +$38.5K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.42M 0.18%
16,245
+2,172
+15% +$204K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.17%
15,212
– –
PFXF icon
124
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.37M 0.17%
81,629
-659
-0.8% -$11.4K
VHT icon
125
Vanguard Health Care ETF
VHT
$17.8B
$1.35M 0.17%
5,112
-140
-3% -$37.3K
3 4
5
6 7

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return