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
+7.9%
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
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.75M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.26M | 0.17% |
10,360
-40
| -0.4% | -$4.67K |
|
127
ImmunityBio
IBRX
$8.1B
| $1.26M | 0.17% |
88,153
+66,503
| +307% | +$1.1M |
|
128
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.26M | 0.17% |
24,250
| – | – |
|
129
Advanced Energy
AEIS
$12.1B
| $1.25M | 0.17% |
11,057
| – | – |
|
130
CVS Health
CVS
$135B
| $1.24M | 0.17% |
14,915
-749
| -5% | -$61.3K |
|
131
MYR Group
MYRG
$6.46B
| $1.24M | 0.17% |
13,645
| – | – |
|
132
Southern Company
SO
$107B
| $1.24M | 0.17% |
20,508
-267
| -1% | -$17.1K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.24M | 0.17% |
47,620
+11,604
| +32% | +$297K |
|
134
Union Pacific
UNP
$171B
| $1.24M | 0.17% |
5,618
+4
| +0.1% | +$891 |
|
135
CSX Corp
CSX
$91.8B
| $1.2M | 0.16% |
37,509
+6
| +0% | +$198 |
|
136
Walt Disney
DIS
$169B
| $1.2M | 0.16% |
6,829
+43
| +0.6% | +$7.73K |
|
137
Roku
ROKU
$21.3B
| $1.13M | 0.15% |
2,465
+150
| +6% | +$53.1K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.12M | 0.15% |
20,440
-7,360
| -26% | -$403K |
|
139
Vanguard Total Stock Market ETF
VTI
$668B
| $1.1M | 0.15% |
4,945
-24
| -0.5% | -$5.21K |
|
140
Alibaba
BABA
$282B
| $1.1M | 0.15% |
4,842
+53
| +1% | +$11.8K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.09M | 0.15% |
3,939
-75
| -2% | -$21K |
|
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.08M | 0.15% |
29,244
-414
| -1% | -$15.4K |
|
143
Truist Financial
TFC
$65.8B
| $1.07M | 0.14% |
19,287
+794
| +4% | +$46.6K |
|
144
iShares Europe ETF
IEV
$1.64B
| $1.07M | 0.14% |
20,000
| – | – |
|
145
Dominion Energy
D
$62.4B
| $1.03M | 0.14% |
14,005
-1,227
| -8% | -$94.7K |
|
146
Chart Industries
GTLS
$10B
| $1.03M | 0.14% |
7,039
| – | – |
|
147
McDonald's
MCD
$188B
| $1.02M | 0.14% |
4,432
-1
| -0% | -$233 |
|
148
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.01M | 0.14% |
9,448
-1,415
| -13% | -$150K |
|
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.01M | 0.14% |
10,636
-40,892
| -79% | -$3.85M |
|
150
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $968K | 0.13% |
27,583
| – | – |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N