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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
+7.25%
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
$884M
AUM Growth
+$28.8M
(+3.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.04M |
| 3 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.68M |
Top Sells
| 1 |
Progressive
PGR
|
+$3.65M |
| 2 |
Accenture
ACN
|
+$1.98M |
| 3 |
Otis Worldwide
OTIS
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$10B
| $1.89M | 0.21% |
9,420
-2,952
| -24% | -$561K |
|
102
Advanced Micro Devices
AMD
$863B
| $1.88M | 0.21% |
11,601
-955
| -8% | -$154K |
|
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.86M | 0.21% |
77,583
+1,798
| +2% | +$42.7K |
|
104
iShares MBS ETF
MBB
$39.3B
| $1.85M | 0.21% |
19,465
-518
| -3% | -$48.7K |
|
105
Mastercard
MA
$473B
| $1.84M | 0.21% |
3,228
-10
| -0.3% | -$5.74K |
|
106
JPMorgan Income ETF
JPIE
$9.95B
| $1.81M | 0.21% |
39,023
+9,047
| +30% | +$419K |
|
107
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.8M | 0.2% |
15,332
-40
| -0.3% | -$4.45K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.78M | 0.2% |
33,527
+1,563
| +5% | +$82.5K |
|
|
PHEQ
109
Parametric Hedged Equity ETF
PHEQ
$142M
| $1.77M | 0.2% |
+55,218
| New | +$1.73M |
|
110
Thermo Fisher Scientific
TMO
$199B
| $1.75M | 0.2% |
3,606
-211
| -6% | -$98.2K |
|
111
Merck
MRK
$305B
| $1.74M | 0.2% |
20,722
+406
| +2% | +$33.4K |
|
112
UnitedHealth
UNH
$380B
| $1.72M | 0.19% |
4,972
-69
| -1% | -$20.9K |
|
113
Walmart Inc
WMT
$896B
| $1.71M | 0.19% |
16,614
+12
| +0.1% | +$1.2K |
|
114
Applovin
APP
$152B
| $1.7M | 0.19% |
2,372
-2
| -0.1% | -$922 |
|
115
Oneok
OKE
$57.4B
| $1.65M | 0.19% |
22,656
+424
| +2% | +$32.5K |
|
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $1.65M | 0.19% |
16,538
+9
| +0.1% | +$894 |
|
117
MYR Group
MYRG
$6.46B
| $1.61M | 0.18% |
7,753
-704
| -8% | -$131K |
|
118
VanEck Gold Miners ETF
GDX
$22.6B
| $1.59M | 0.18% |
20,866
-57
| -0.3% | -$3.43K |
|
119
Medpace
MEDP
$15.1B
| $1.57M | 0.18% |
3,048
-284
| -9% | -$124K |
|
120
ImmunityBio
IBRX
$8.1B
| $1.56M | 0.18% |
633,075
-400
| -0.1% | -$1.03K |
|
121
Bank of America
BAC
$432B
| $1.56M | 0.18% |
30,166
+16,950
| +128% | +$827K |
|
122
iShares Global Tech ETF
IXN
$8.99B
| $1.54M | 0.17% |
14,896
-915
| -6% | -$88.4K |
|
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.53M | 0.17% |
33,165
-2,742
| -8% | -$124K |
|
|
CYBR
124
DELISTED
CyberArk
CYBR
| $1.52M | 0.17% |
3,141
+23
| +0.7% | +$9.87K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.51M | 0.17% |
2
| – | – |
|
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