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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
-0.24%
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
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.34M | 0.18% |
52,494
+1,551
| +3% | +$40.5K |
|
127
Chart Industries
GTLS
$10B
| $1.33M | 0.18% |
6,949
-90
| -1% | -$15.5K |
|
128
CVS Health
CVS
$135B
| $1.27M | 0.17% |
14,934
+19
| +0.1% | +$1.59K |
|
129
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.24M | 0.17% |
24,250
| – | – |
|
130
Royal Bank of Canada
RY
$303B
| $1.22M | 0.17% |
12,299
-293
| -2% | -$29.9K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.22M | 0.17% |
48,684
+1,064
| +2% | +$27K |
|
132
Southern Company
SO
$107B
| $1.22M | 0.17% |
19,647
-861
| -4% | -$55.4K |
|
133
ImmunityBio
IBRX
$8.1B
| $1.19M | 0.16% |
121,923
+33,770
| +38% | +$372K |
|
134
Truist Financial
TFC
$65.8B
| $1.15M | 0.16% |
19,656
+369
| +2% | +$20.6K |
|
135
Skyworks Solutions
SWKS
$8.65B
| $1.14M | 0.15% |
6,930
| – | – |
|
136
Walt Disney
DIS
$169B
| $1.14M | 0.15% |
6,729
-100
| -1% | -$17.8K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.12M | 0.15% |
20,440
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$668B
| $1.12M | 0.15% |
5,032
+87
| +2% | +$19.8K |
|
139
CSX Corp
CSX
$91.8B
| $1.12M | 0.15% |
37,519
+10
| +0% | +$320 |
|
140
Union Pacific
UNP
$171B
| $1.1M | 0.15% |
5,625
+7
| +0.1% | +$1.51K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.07M | 0.15% |
3,939
| – | – |
|
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.06M | 0.14% |
29,259
+15
| +0.1% | +$557 |
|
143
iShares Europe ETF
IEV
$1.64B
| $1.04M | 0.14% |
20,000
| – | – |
|
144
McDonald's
MCD
$188B
| $1.03M | 0.14% |
4,285
-147
| -3% | -$35.1K |
|
145
Dominion Energy
D
$62.4B
| $998K | 0.14% |
13,667
-338
| -2% | -$25.8K |
|
146
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $983K | 0.13% |
39,479
+26,484
| +204% | +$667K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $978K | 0.13% |
9,190
-258
| -3% | -$28.4K |
|
148
Advanced Energy
AEIS
$12.1B
| $970K | 0.13% |
11,057
| – | – |
|
149
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $958K | 0.13% |
27,668
+85
| +0.3% | +$3.02K |
|
150
ASML
ASML
$700B
| $938K | 0.13% |
1,259
-2
| -0.2% | -$1.57K |
|
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