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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
-10.78%
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
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.01M | 0.17% |
18,396
-72,252
| -80% | -$4.34M |
|
127
CVS Health
CVS
$135B
| $990K | 0.16% |
10,681
-4,002
| -27% | -$391K |
|
128
Chart Industries
GTLS
$10B
| $984K | 0.16% |
5,880
| – | – |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $981K | 0.16% |
13,975
| – | – |
|
130
McDonald's
MCD
$188B
| $971K | 0.16% |
3,933
-198
| -5% | -$48.8K |
|
131
iShares Select Dividend ETF
DVY
$23.4B
| $970K | 0.16% |
8,241
-121
| -1% | -$15.1K |
|
132
Euronet Worldwide
EEFT
$2.98B
| $965K | 0.16% |
9,596
-1,150
| -11% | -$136K |
|
133
AllianceBernstein
AB
$3.56B
| $957K | 0.16% |
23,020
-30,100
| -57% | -$1.26M |
|
134
Vanguard Total Stock Market ETF
VTI
$668B
| $956K | 0.16% |
5,071
| – | – |
|
135
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $951K | 0.16% |
23,462
-1,410
| -6% | -$63.4K |
|
136
Albemarle
ALB
$14.7B
| $949K | 0.16% |
4,543
| – | – |
|
137
Royal Bank of Canada
RY
$303B
| $945K | 0.16% |
9,759
-2,214
| -18% | -$226K |
|
138
Omega Healthcare
OHI
$14.3B
| $937K | 0.15% |
33,248
| – | – |
|
139
Truist Financial
TFC
$65.8B
| $926K | 0.15% |
19,534
-477
| -2% | -$23.5K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$23B
| $914K | 0.15% |
46,874
+2,636
| +6% | +$56.4K |
|
141
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $904K | 0.15% |
28,608
-60
| -0.2% | -$1.99K |
|
142
VanEck Intermediate Muni ETF
ITM
$2.17B
| $880K | 0.14% |
19,278
-1,000
| -5% | -$45.7K |
|
143
Chevron
CVX
$362B
| $847K | 0.14% |
5,853
-316
| -5% | -$52.2K |
|
144
Procter & Gamble
PG
$345B
| $833K | 0.14% |
5,794
-228
| -4% | -$34.3K |
|
145
iShares US Infrastructure ETF
IFRA
$4.56B
| $830K | 0.14% |
+24,372
| New | +$900K |
|
146
Labcorp
LH
$22.3B
| $825K | 0.14% |
4,100
-116
| -3% | -$24.7K |
|
147
iShares Convertible Bond ETF
ICVT
$7.37B
| $824K | 0.14% |
+11,879
| New | +$890K |
|
148
Colgate-Palmolive
CL
$73.2B
| $823K | 0.14% |
10,264
-87
| -0.8% | -$6.8K |
|
149
Vanguard Real Estate ETF
VNQ
$38.8B
| $800K | 0.13% |
8,778
+1,062
| +14% | +$106K |
|
150
Encore Capital Group
ECPG
$1.93B
| $793K | 0.13% |
13,726
| – | – |
|
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