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
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$8.65B
$924K 0.13%
6,930
– –
PG icon
152
Procter & Gamble
PG
$345B
$920K 0.13%
6,022
+6
+0.1% +$939
SAIA icon
153
Saia
SAIA
$11.1B
$904K 0.12%
3,708
+7
+0.2% +$1.94K
HAL icon
154
Halliburton
HAL
$29.4B
$872K 0.12%
23,022
+11,002
+92% +$356K
MANT
155
DELISTED
Mantech International Corp
MANT
$869K 0.12%
10,082
+2
+0% +$160
ECPG icon
156
Encore Capital Group
ECPG
$1.93B
$861K 0.12%
13,726
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$854K 0.12%
8,869
+228
+3% +$22.4K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$840K 0.12%
22,277
+11,758
+112% +$444K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.8B
$836K 0.12%
7,716
+25
+0.3% +$2.65K
SYK icon
160
Stryker
SYK
$121B
$808K 0.11%
3,023
– –
CL icon
161
Colgate-Palmolive
CL
$73.2B
$785K 0.11%
10,351
+1
+0% +$79
SFST icon
162
Southern First Bancshares
SFST
$584M
$784K 0.11%
15,422
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$775K 0.11%
15,039
-831
-5% -$44.2K
ARKK icon
164
ARK Innovation ETF
ARKK
$6.51B
$769K 0.11%
11,598
+4,701
+68% +$332K
KXI icon
165
iShares Global Consumer Staples ETF
KXI
$1.03B
$769K 0.11%
12,388
– –
WMT icon
166
Walmart Inc
WMT
$896B
$757K 0.1%
15,255
+51
+0.3% +$2.39K
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$729K 0.1%
13,070
-5
-0% -$274
MDLZ icon
168
Mondelez International
MDLZ
$75.4B
$717K 0.1%
11,424
+4
+0% +$260
AZO icon
169
AutoZone
AZO
$48.5B
$705K 0.1%
345
-3
-0.9% -$5.86K
LLY icon
170
Eli Lilly
LLY
$1.03T
$688K 0.09%
2,401
+2
+0.1% +$515
TPR icon
171
Tapestry
TPR
$28.3B
$688K 0.09%
18,511
– –
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$676K 0.09%
14,254
+137
+1% +$6.13K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$673K 0.09%
7,819
+497
+7% +$44.1K
NEOG icon
174
Neogen
NEOG
$2.17B
$669K 0.09%
21,703
+3,427
+19% +$123K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.82B
$669K 0.09%
3,416
– –
5 6
7
8 9

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