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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Top Buys
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.62% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.69M | 0.17% |
32,235
-168
| -0.5% | -$8.53K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.69M | 0.17% |
46,676
+833
| +2% | +$27.5K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.68M | 0.17% |
32,042
+115
| +0.4% | +$6.03K |
|
129
Analog Devices
ADI
$190B
| $1.68M | 0.17% |
4,222
-650
| -13% | -$257K |
|
130
StoneX
SNEX
$9.15B
| $1.64M | 0.16% |
13,871
+244
| +2% | +$27.5K |
|
|
131
Williams-Sonoma
WSM
$26.2B
| $1.64M | 0.16% |
7,037
-6,855
| -49% | -$1.36M |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.64M | 0.16% |
21,865
-2,090
| -9% | -$154K |
|
133
CSX Corp
CSX
$91.8B
| $1.6M | 0.16% |
33,674
+2
| +0% | +$90 |
|
134
Palantir
PLTR
$321B
| $1.6M | 0.16% |
13,695
+2,200
| +19% | +$300K |
|
135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $1.58M | 0.16% |
88,618
+10,473
| +13% | +$192K |
|
136
Medpace
MEDP
$15.1B
| $1.57M | 0.16% |
2,962
-73
| -2% | -$33.7K |
|
|
ALLW
137
State Street Bridgewater All Weather ETF
ALLW
$1.58B
| $1.55M | 0.15% |
52,862
+1,057
| +2% | +$31.4K |
|
|
138
Home Depot
HD
$340B
| $1.54M | 0.15% |
4,378
-8,422
| -66% | -$2.74M |
|
139
Mastercard
MA
$473B
| $1.52M | 0.15% |
2,952
+359
| +14% | +$179K |
|
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $1.51M | 0.15% |
37,245
-16,719
| -31% | -$683K |
|
141
TSMC
TSM
$2.18T
| $1.5M | 0.15% |
3,144
+61
| +2% | +$24.8K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.5M | 0.15% |
2
| – | – |
|
143
PGIM AAA CLO ETF
PAAA
$10.3B
| $1.5M | 0.15% |
29,202
+11,068
| +61% | +$569K |
|
144
Broadcom
AVGO
$1.88T
| $1.49M | 0.15% |
3,937
+1
| +0% | +$401 |
|
145
Cisco
CSCO
$441B
| $1.48M | 0.15% |
12,626
-2,178
| -15% | -$228K |
|
146
GE Aerospace
GE
$376B
| $1.47M | 0.15% |
3,937
-16
| -0.4% | -$5.01K |
|
147
Stryker
SYK
$121B
| $1.43M | 0.14% |
4,533
+1,523
| +51% | +$480K |
|
148
Mayville Engineering Co
MEC
$865M
| $1.42M | 0.14% |
37,897
-1,078
| -3% | -$28.8K |
|
149
Nike
NKE
$63.3B
| $1.38M | 0.14% |
33,629
-10,607
| -24% | -$467K |
|
150
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $1.36M | 0.14% |
40,089
+242
| +0.6% | +$8K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N