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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
+5.05%
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
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$1.23M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $880K | 0.13% |
47,649
+31,896
| +202% | +$596K |
|
152
Procter & Gamble
PG
$345B
| $869K | 0.13% |
5,726
-100
| -2% | -$15.1K |
|
153
Cisco
CSCO
$441B
| $854K | 0.12% |
16,508
-258
| -2% | -$12.7K |
|
154
Labcorp
LH
$22.3B
| $850K | 0.12% |
4,100
| – | – |
|
155
Mondelez International
MDLZ
$75.4B
| $849K | 0.12% |
11,634
+1
| +0% | +$74 |
|
156
iShares US Infrastructure ETF
IFRA
$4.56B
| $834K | 0.12% |
21,342
-128
| -0.6% | -$4.78K |
|
157
Starbucks
SBUX
$120B
| $829K | 0.12% |
8,368
+10
| +0.1% | +$1.04K |
|
158
Meta Platforms (Facebook)
META
$1.73T
| $791K | 0.12% |
+2,757
| New | +$680K |
|
159
Colgate-Palmolive
CL
$73.2B
| $791K | 0.12% |
10,266
| – | – |
|
160
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $776K | 0.11% |
17,395
+231
| +1% | +$9.7K |
|
161
Advanced Energy
AEIS
$12.1B
| $773K | 0.11% |
6,940
+8
| +0.1% | +$763 |
|
162
iShares Global Consumer Staples ETF
KXI
$1.03B
| $758K | 0.11% |
12,388
| – | – |
|
163
Walmart Inc
WMT
$896B
| $750K | 0.11% |
14,307
-72
| -0.5% | -$3.63K |
|
|
164
ImmunityBio
IBRX
$8.1B
| $748K | 0.11% |
269,129
-1,321,269
| -83% | -$3.74M |
|
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $739K | 0.11% |
38,511
+2,706
| +8% | +$50K |
|
166
Truist Financial
TFC
$65.8B
| $737K | 0.11% |
24,279
-161
| -0.7% | -$5K |
|
167
Tapestry
TPR
$28.3B
| $725K | 0.11% |
16,936
-1,575
| -9% | -$65.6K |
|
168
The Bancorp
TBBK
$2.85B
| $721K | 0.11% |
22,086
+4,018
| +22% | +$124K |
|
169
iShares Gold Trust
IAU
$63B
| $711K | 0.1% |
19,535
+4,528
| +30% | +$170K |
|
170
Xcel Energy
XEL
$49.5B
| $711K | 0.1% |
11,429
| – | – |
|
171
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $706K | 0.1% |
9,092
+154
| +2% | +$11.3K |
|
172
Vanguard Energy ETF
VDE
$9.56B
| $701K | 0.1% |
6,210
+14
| +0.2% | +$1.58K |
|
173
Verizon
VZ
$179B
| $697K | 0.1% |
18,754
-3,038
| -14% | -$112K |
|
174
Arch Capital
ACGL
$34.4B
| $689K | 0.1% |
9,204
+1,717
| +23% | +$124K |
|
175
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $687K | 0.1% |
6,930
+267
| +4% | +$26.4K |
|
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