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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
+8.84%
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
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$14.7B
| $998K | 0.16% |
4,603
| – | – |
|
127
iShares Select Dividend ETF
DVY
$23.4B
| $998K | 0.16% |
8,274
-7
| -0.1% | -$828 |
|
128
Vanguard Total Stock Market ETF
VTI
$668B
| $993K | 0.16% |
5,193
+107
| +2% | +$20.6K |
|
129
iShares Russell 1000 Growth ETF
IWF
$128B
| $979K | 0.15% |
18,276
-120
| -0.7% | -$6.6K |
|
130
Union Pacific
UNP
$171B
| $972K | 0.15% |
4,693
-324
| -6% | -$66.5K |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $971K | 0.15% |
30,139
-5,520
| -15% | -$194K |
|
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $960K | 0.15% |
28,598
| – | – |
|
133
Xcel Energy
XEL
$49.5B
| $959K | 0.15% |
13,679
| – | – |
|
134
Omega Healthcare
OHI
$14.3B
| $954K | 0.15% |
34,148
+900
| +3% | +$27.1K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$23B
| $953K | 0.15% |
47,028
+188
| +0.4% | +$3.85K |
|
136
NVIDIA
NVDA
$5.15T
| $939K | 0.15% |
64,230
-40,940
| -39% | -$600K |
|
137
Truist Financial
TFC
$65.8B
| $922K | 0.14% |
21,431
-63
| -0.3% | -$2.76K |
|
138
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $907K | 0.14% |
51,944
-4,251
| -8% | -$70.5K |
|
139
Royal Bank of Canada
RY
$303B
| $897K | 0.14% |
9,541
| – | – |
|
140
Verizon
VZ
$179B
| $893K | 0.14% |
22,658
-5,628
| -20% | -$212K |
|
141
Procter & Gamble
PG
$345B
| $883K | 0.14% |
5,825
+30
| +0.5% | +$4.21K |
|
142
iShares US Infrastructure ETF
IFRA
$4.56B
| $882K | 0.14% |
24,327
-45
| -0.2% | -$1.61K |
|
143
Blackstone
BX
$155B
| $880K | 0.14% |
11,859
| – | – |
|
144
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $856K | 0.13% |
21,705
+820
| +4% | +$33.3K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.05T
| $853K | 0.13% |
2,763
-294
| -10% | -$87.3K |
|
146
Euronet Worldwide
EEFT
$2.98B
| $845K | 0.13% |
8,957
-1,305
| -13% | -$113K |
|
147
Eli Lilly
LLY
$1.03T
| $844K | 0.13% |
2,307
-120
| -5% | -$42.5K |
|
148
Starbucks
SBUX
$120B
| $841K | 0.13% |
8,478
+108
| +1% | +$10.2K |
|
149
iShares Convertible Bond ETF
ICVT
$7.37B
| $832K | 0.13% |
11,976
+97
| +0.8% | +$6.83K |
|
150
Labcorp
LH
$22.3B
| $829K | 0.13% |
4,100
| – | – |
|
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