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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
+6.19%
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
$818M
AUM Growth
-$18.7M
(-2.2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.85M |
| 4 |
Amgen
AMGN
|
+$1.55M |
| 5 |
Dorman Products
DORM
|
+$1.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
PepsiCo
PEP
|
+$9.91M |
| 3 |
CVS Health
CVS
|
+$4.45M |
| 4 |
Paychex
PAYX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.9M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.35M | 0.16% |
45,735
-2,094
| -4% | -$60.5K |
|
|
127
Dorman Products
DORM
$4.11B
| $1.34M | 0.16% |
+11,803
| New | +$1.24M |
|
128
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $1.33M | 0.16% |
13,904
+5,086
| +58% | +$475K |
|
129
Omega Healthcare
OHI
$14.3B
| $1.32M | 0.16% |
32,423
| – | – |
|
130
Analog Devices
ADI
$190B
| $1.28M | 0.16% |
5,540
-149
| -3% | -$33.6K |
|
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.27M | 0.15% |
8,039
-107
| -1% | -$16.3K |
|
132
Meta Platforms (Facebook)
META
$1.73T
| $1.26M | 0.15% |
2,197
-336
| -13% | -$173K |
|
133
Mastercard
MA
$473B
| $1.24M | 0.15% |
2,503
-73
| -3% | -$33.9K |
|
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $1.23M | 0.15% |
7,292
-300
| -4% | -$48.6K |
|
135
Southern Company
SO
$107B
| $1.23M | 0.15% |
13,672
-117
| -0.8% | -$9.99K |
|
136
Graco
GGG
$12.2B
| $1.19M | 0.15% |
13,574
-140
| -1% | -$11.5K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.19M | 0.15% |
27,349
-785
| -3% | -$33.5K |
|
138
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.17M | 0.14% |
1,115
| – | – |
|
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $1.16M | 0.14% |
11,299
+20
| +0.2% | +$1.98K |
|
140
CSX Corp
CSX
$91.8B
| $1.16M | 0.14% |
33,563
-3,118
| -9% | -$106K |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $1.16M | 0.14% |
27,516
+257
| +0.9% | +$10.6K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.16M | 0.14% |
44,878
-3,870
| -8% | -$96.1K |
|
143
Walt Disney
DIS
$169B
| $1.13M | 0.14% |
11,789
-2,891
| -20% | -$266K |
|
144
Applied Industrial Technologies
AIT
$12.1B
| $1.1M | 0.13% |
4,912
-64
| -1% | -$13K |
|
145
Gilead Sciences
GILD
$164B
| $1.1M | 0.13% |
13,064
-6,931
| -35% | -$529K |
|
146
Colgate-Palmolive
CL
$73.2B
| $1.09M | 0.13% |
10,536
| – | – |
|
147
iShares National Muni Bond ETF
MUB
$45.6B
| $1.09M | 0.13% |
10,037
-1,030
| -9% | -$111K |
|
148
McDonald's
MCD
$188B
| $1.09M | 0.13% |
3,579
-498
| -12% | -$137K |
|
149
Blackstone
BX
$155B
| $1.09M | 0.13% |
7,114
-3,620
| -34% | -$502K |
|
150
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $1.08M | 0.13% |
44,754
-924
| -2% | -$22.7K |
|
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