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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.43M 0.17%
82,914
-5,155
-6% -$89.4K
SEIX icon
127
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.43M 0.17%
60,083
+2,416
+4% +$57.8K
TMO icon
128
Thermo Fisher Scientific
TMO
$199B
$1.43M 0.17%
2,589
+1
+0% +$573
VDE icon
129
Vanguard Energy ETF
VDE
$9.56B
$1.38M 0.16%
10,784
+3,590
+50% +$467K
GILD icon
130
Gilead Sciences
GILD
$164B
$1.37M 0.16%
19,995
-1,725
-8% -$115K
STRL icon
131
Sterling Infrastructure
STRL
$20.5B
$1.37M 0.16%
11,536
+613
+6% +$69.9K
EL icon
132
Estee Lauder
EL
$29.8B
$1.36M 0.16%
12,817
-200
-2% -$26.2K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.35M 0.16%
47,829
+2,665
+6% +$76K
BX icon
134
Blackstone
BX
$155B
$1.33M 0.16%
10,734
– –
ADI icon
135
Analog Devices
ADI
$190B
$1.3M 0.16%
5,689
+1
+0% +$213
META icon
136
Meta Platforms (Facebook)
META
$1.73T
$1.28M 0.15%
2,533
-24
-0.9% -$11.7K
CRWD icon
137
CrowdStrike
CRWD
$211B
$1.25M 0.15%
13,056
+632
+5% +$52.5K
CSX icon
138
CSX Corp
CSX
$91.8B
$1.23M 0.15%
36,681
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.22M 0.15%
2
– –
QUS icon
140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.2M 0.14%
8,146
+3
+0% +$432
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.19M 0.14%
28,134
-85
-0.3% -$3.58K
PANW icon
142
Palo Alto Networks
PANW
$289B
$1.19M 0.14%
7,004
+4,046
+137% +$605K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.6B
$1.18M 0.14%
11,067
-21,699
-66% -$2.31M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$69.7B
$1.17M 0.14%
1,115
+57
+5% +$55.3K
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.16M 0.14%
7,592
-1,629
-18% -$248K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.16M 0.14%
48,748
+204
+0.4% +$4.83K
MYRG icon
147
MYR Group
MYRG
$6.46B
$1.15M 0.14%
8,502
– –
SAIA icon
148
Saia
SAIA
$11.1B
$1.15M 0.14%
2,423
-3
-0.1% -$1.4K
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$1.15M 0.14%
45,678
-190
-0.4% -$4.86K
GTLS icon
150
Chart Industries
GTLS
$10B
$1.14M 0.14%
7,932
+160
+2% +$24.1K
4 5
6
7 8

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return