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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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.02M | 0.13% |
27,985
-1,274
| -4% | -$46.9K |
|
152
Advanced Energy
AEIS
$12.1B
| $1.01M | 0.13% |
11,080
+23
| +0.2% | +$2.05K |
|
153
ASML
ASML
$700B
| $1M | 0.12% |
1,259
| – | – |
|
154
Procter & Gamble
PG
$345B
| $984K | 0.12% |
6,016
-2
| -0% | -$297 |
|
155
MSCI
MSCI
$45.3B
| $977K | 0.12% |
1,594
+162
| +11% | +$102K |
|
156
Southern First Bancshares
SFST
$584M
| $964K | 0.12% |
15,422
+52
| +0.3% | +$3.06K |
|
157
Chevron
CVX
$362B
| $962K | 0.12% |
8,200
+168
| +2% | +$19.1K |
|
158
Moderna
MRNA
$27.1B
| $960K | 0.12% |
3,779
-21
| -0.6% | -$6.14K |
|
159
Omega Healthcare
OHI
$14.3B
| $960K | 0.12% |
32,448
+13,723
| +73% | +$401K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $953K | 0.12% |
8,641
-549
| -6% | -$60.1K |
|
|
161
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
| $926K | 0.11% |
17,929
-32,341
| -64% | -$1.67M |
|
162
ImmunityBio
IBRX
$8.1B
| $926K | 0.11% |
152,276
+30,353
| +25% | +$228K |
|
163
Digital Realty Trust
DLR
$65.1B
| $896K | 0.11% |
5,066
-239
| -5% | -$38.3K |
|
164
Vanguard Real Estate ETF
VNQ
$38.8B
| $892K | 0.11% |
7,691
+34
| +0.4% | +$3.71K |
|
165
Colgate-Palmolive
CL
$73.2B
| $883K | 0.11% |
10,350
| – | – |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $871K | 0.11% |
15,870
-15,432
| -49% | -$846K |
|
167
Encore Capital Group
ECPG
$1.93B
| $853K | 0.11% |
13,726
+48
| +0.4% | +$2.7K |
|
168
Medpace
MEDP
$15.1B
| $836K | 0.1% |
3,840
+13
| +0.3% | +$2.72K |
|
169
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $835K | 0.1% |
11,057
+3,057
| +38% | +$232K |
|
170
T. Rowe Price
TROW
$25.4B
| $832K | 0.1% |
4,232
-75
| -2% | -$15.2K |
|
171
Deere & Co
DE
$159B
| $830K | 0.1% |
2,420
| – | – |
|
172
Neogen
NEOG
$2.17B
| $830K | 0.1% |
18,276
+54
| +0.3% | +$2.31K |
|
173
Align Technology
ALGN
$13B
| $820K | 0.1% |
1,247
| – | – |
|
174
Stryker
SYK
$121B
| $808K | 0.1% |
3,023
+15
| +0.5% | +$3.94K |
|
175
iShares Global Consumer Staples ETF
KXI
$1.03B
| $802K | 0.1% |
12,388
| – | – |
|
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