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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
+4.92%
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
$655M
AUM Growth
+$15.6M
(+2.4%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.2M |
| 2 |
IQVIA
IQV
|
+$2.14M |
| 3 |
Intuit
INTU
|
+$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Consumer Staples | 8.75% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Belpointe PREP
OZ
$179M
| $1.05M | 0.16% |
11,183
| – | – |
|
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $1.04M | 0.16% |
29,498
+900
| +3% | +$31.9K |
|
128
Blackstone
BX
$155B
| $1.04M | 0.16% |
11,859
| – | – |
|
129
Southern Company
SO
$107B
| $1.04M | 0.16% |
14,916
-649
| -4% | -$43.7K |
|
130
Albemarle
ALB
$14.7B
| $1.02M | 0.16% |
4,603
| – | – |
|
131
Euronet Worldwide
EEFT
$2.98B
| $1.01M | 0.15% |
9,004
+47
| +0.5% | +$5.08K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$23B
| $991K | 0.15% |
47,274
+246
| +0.5% | +$5.29K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $969K | 0.15% |
13,317
-977
| -7% | -$70.2K |
|
134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $950K | 0.15% |
8,198
-1,004
| -11% | -$114K |
|
135
CVS Health
CVS
$135B
| $948K | 0.14% |
12,758
-23
| -0.2% | -$1.93K |
|
136
iShares Russell 1000 Growth ETF
IWF
$128B
| $939K | 0.14% |
15,380
-2,896
| -16% | -$167K |
|
137
Omega Healthcare
OHI
$14.3B
| $936K | 0.14% |
34,148
| – | – |
|
138
iShares Select Dividend ETF
DVY
$23.4B
| $923K | 0.14% |
7,876
-398
| -5% | -$48.1K |
|
139
Union Pacific
UNP
$171B
| $920K | 0.14% |
4,572
-121
| -3% | -$24.5K |
|
140
Royal Bank of Canada
RY
$303B
| $912K | 0.14% |
9,541
| – | – |
|
141
Cisco
CSCO
$441B
| $876K | 0.13% |
16,766
+2,111
| +14% | +$103K |
|
142
Stryker
SYK
$121B
| $872K | 0.13% |
3,053
| – | – |
|
143
Starbucks
SBUX
$120B
| $870K | 0.13% |
8,358
-120
| -1% | -$12.5K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $869K | 0.13% |
17,202
+3,531
| +26% | +$177K |
|
145
Procter & Gamble
PG
$345B
| $866K | 0.13% |
5,826
+1
| +0% | +$143 |
|
146
Verizon
VZ
$179B
| $847K | 0.13% |
21,792
-866
| -4% | -$34.2K |
|
147
Truist Financial
TFC
$65.8B
| $833K | 0.13% |
24,440
+3,009
| +14% | +$131K |
|
148
Saia
SAIA
$11.1B
| $830K | 0.13% |
3,052
-526
| -15% | -$140K |
|
149
Mondelez International
MDLZ
$75.4B
| $811K | 0.12% |
11,633
+2
| +0% | +$132 |
|
150
Labcorp
LH
$22.3B
| $808K | 0.12% |
4,100
| – | – |
|
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