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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
+5.05%
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
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$1.23M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
| $1.08M | 0.16% |
29,516
+18
| +0.1% | +$635 |
|
127
Eli Lilly
LLY
$1.03T
| $1.07M | 0.16% |
2,281
-36
| -2% | -$15.1K |
|
128
Chevron
CVX
$362B
| $1.06M | 0.16% |
6,755
+13
| +0.2% | +$2.08K |
|
129
Blackstone
BX
$155B
| $1.06M | 0.15% |
11,389
-470
| -4% | -$40.6K |
|
130
Albemarle
ALB
$14.7B
| $1.05M | 0.15% |
4,699
+96
| +2% | +$19.6K |
|
131
Omega Healthcare
OHI
$14.3B
| $1.05M | 0.15% |
34,148
| – | – |
|
132
Saia
SAIA
$11.1B
| $1.05M | 0.15% |
3,052
| – | – |
|
133
Option Care Health
OPCH
$3.47B
| $1.04M | 0.15% |
+32,032
| New | +$966K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.04M | 0.15% |
47,468
+194
| +0.4% | +$4.04K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.04M | 0.15% |
+2
| New | +$996K |
|
136
Southern Company
SO
$107B
| $1.04M | 0.15% |
14,740
-176
| -1% | -$12.6K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.01M | 0.15% |
13,589
+272
| +2% | +$19.9K |
|
138
Euronet Worldwide
EEFT
$2.98B
| $1.01M | 0.15% |
8,568
-436
| -5% | -$48.7K |
|
139
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $994K | 0.15% |
8,082
-116
| -1% | -$13.7K |
|
|
FISV
140
Fiserv Inc
FISV
$26.9B
| $990K | 0.14% |
7,846
+1,010
| +15% | +$119K |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $976K | 0.14% |
27,603
-3,008
| -10% | -$108K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $945K | 0.14% |
18,837
+1,635
| +10% | +$82.4K |
|
143
Medpace
MEDP
$15.1B
| $920K | 0.13% |
3,830
| – | – |
|
144
Stryker
SYK
$121B
| $909K | 0.13% |
2,978
-75
| -2% | -$21.7K |
|
145
Sterling Infrastructure
STRL
$20.5B
| $904K | 0.13% |
16,209
+2,522
| +18% | +$112K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $903K | 0.13% |
6,260
-1,559
| -20% | -$219K |
|
147
Royal Bank of Canada
RY
$303B
| $902K | 0.13% |
9,441
-100
| -1% | -$9.55K |
|
148
iShares Select Dividend ETF
DVY
$23.4B
| $894K | 0.13% |
7,892
+16
| +0.2% | +$1.82K |
|
149
Union Pacific
UNP
$171B
| $885K | 0.13% |
4,323
-249
| -5% | -$49.5K |
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.05T
| $881K | 0.13% |
2,583
+13
| +0.5% | +$4.24K |
|
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