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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
+4.69%
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
$680M
AUM Growth
+$18.3M
(+2.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.94M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.04M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$5.23M |
| 2 |
LKQ Corp
LKQ
|
+$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.39M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$11.1B
| $851K | 0.13% |
3,689
| – | – |
|
152
Chevron
CVX
$362B
| $823K | 0.12% |
7,850
-351
| -4% | -$34.3K |
|
153
Walmart Inc
WMT
$896B
| $818K | 0.12% |
18,069
-657
| -4% | -$30.4K |
|
154
Colgate-Palmolive
CL
$73.2B
| $816K | 0.12% |
10,350
| – | – |
|
155
Procter & Gamble
PG
$345B
| $814K | 0.12% |
6,010
+146
| +2% | +$19K |
|
156
Neogen
NEOG
$2.17B
| $810K | 0.12% |
18,222
-130
| -0.7% | -$5.45K |
|
157
Digital Realty Trust
DLR
$65.1B
| $776K | 0.11% |
5,509
+103
| +2% | +$14.2K |
|
158
Tapestry
TPR
$28.3B
| $763K | 0.11% |
18,511
| – | – |
|
159
Advanced Micro Devices
AMD
$863B
| $755K | 0.11% |
9,616
-222
| -2% | -$19.1K |
|
160
Roku
ROKU
$21.3B
| $754K | 0.11% |
2,315
+1,130
| +95% | +$443K |
|
161
ASML
ASML
$700B
| $753K | 0.11% |
1,220
+19
| +2% | +$10.5K |
|
162
T. Rowe Price
TROW
$25.4B
| $749K | 0.11% |
4,366
-70
| -2% | -$11.5K |
|
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $749K | 0.11% |
14,312
-50
| -0.3% | -$2.52K |
|
164
Dycom Industries
DY
$12.9B
| $733K | 0.11% |
7,894
| – | – |
|
165
Stryker
SYK
$121B
| $733K | 0.11% |
3,008
+80
| +3% | +$19.2K |
|
166
Southern First Bancshares
SFST
$584M
| $721K | 0.11% |
15,370
-108
| -0.7% | -$4.71K |
|
167
iShares Global Consumer Staples ETF
KXI
$1.03B
| $720K | 0.11% |
12,388
| – | – |
|
168
Labcorp
LH
$22.3B
| $720K | 0.11% |
3,288
| – | – |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $719K | 0.11% |
22,617
+104
| +0.5% | +$3.39K |
|
170
Netflix
NFLX
$310B
| $713K | 0.1% |
13,670
| – | – |
|
171
Northern Technologies International Corp
NTIC
$77.9M
| $671K | 0.1% |
44,123
| – | – |
|
172
Mondelez International
MDLZ
$75.4B
| $668K | 0.1% |
11,420
-375
| -3% | -$21.2K |
|
173
Vanguard Real Estate ETF
VNQ
$38.8B
| $655K | 0.1% |
7,135
+103
| +1% | +$9.05K |
|
174
Qorvo
QRVO
$7.36B
| $630K | 0.09% |
3,451
+73
| +2% | +$12.8K |
|
175
Norfolk Southern
NSC
$73.8B
| $629K | 0.09% |
2,341
| – | – |
|
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