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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $1.35M | 0.17% |
19,673
+26
| +0.1% | +$1.66K |
|
127
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.32M | 0.16% |
10,113
-2,149
| -18% | -$272K |
|
128
Royal Bank of Canada
RY
$303B
| $1.29M | 0.16% |
12,172
-127
| -1% | -$13.2K |
|
129
Euronet Worldwide
EEFT
$2.98B
| $1.28M | 0.16% |
10,746
+19
| +0.2% | +$2.26K |
|
130
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $1.26M | 0.16% |
+39,614
| New | +$1.27M |
|
131
Saia
SAIA
$11.1B
| $1.25M | 0.15% |
3,701
+12
| +0.3% | +$3.72K |
|
132
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.24M | 0.15% |
24,250
| – | – |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $1.23M | 0.15% |
33,370
-35,605
| -52% | -$1.34M |
|
134
Vanguard Total Stock Market ETF
VTI
$668B
| $1.22M | 0.15% |
5,044
+12
| +0.2% | +$2.83K |
|
|
SCHW
135
Charles Schwab
SCHW
$179B
| $1.22M | 0.15% |
14,445
+7,962
| +123% | +$644K |
|
136
Dominion Energy
D
$62.4B
| $1.19M | 0.15% |
15,169
+1,502
| +11% | +$113K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.18M | 0.15% |
3,939
| – | – |
|
138
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $1.16M | 0.14% |
+31,952
| New | +$1.14M |
|
139
Truist Financial
TFC
$65.8B
| $1.16M | 0.14% |
19,749
+93
| +0.5% | +$5.68K |
|
140
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $1.15M | 0.14% |
45,909
+6,430
| +16% | +$160K |
|
141
Labcorp
LH
$22.3B
| $1.14M | 0.14% |
4,216
+937
| +29% | +$232K |
|
142
McDonald's
MCD
$188B
| $1.14M | 0.14% |
4,239
-46
| -1% | -$11.6K |
|
143
Chart Industries
GTLS
$10B
| $1.11M | 0.14% |
6,967
+18
| +0.3% | +$3.18K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.09M | 0.14% |
42,608
-6,076
| -12% | -$157K |
|
145
iShares Europe ETF
IEV
$1.64B
| $1.09M | 0.14% |
20,000
| – | – |
|
146
Skyworks Solutions
SWKS
$8.65B
| $1.07M | 0.13% |
6,930
| – | – |
|
147
Albemarle
ALB
$14.7B
| $1.05M | 0.13% |
+4,500
| New | +$1.11M |
|
148
Walt Disney
DIS
$169B
| $1.04M | 0.13% |
6,729
| – | – |
|
149
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $1.03M | 0.13% |
27,668
| – | – |
|
150
iShares Select Dividend ETF
DVY
$23.4B
| $1.02M | 0.13% |
8,357
+512
| +7% | +$61K |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N