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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$171B
| $1.07M | 0.13% |
4,325
+4
| +0.1% | +$970 |
|
152
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.05M | 0.13% |
2,277
-232
| -9% | -$103K |
|
153
Saia
SAIA
$11.1B
| $1.04M | 0.13% |
2,389
-34
| -1% | -$14.4K |
|
154
Chart Industries
GTLS
$10B
| $1.04M | 0.13% |
8,389
+457
| +6% | +$60K |
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.03M | 0.13% |
21,130
+1,655
| +8% | +$79.7K |
|
156
Palo Alto Networks
PANW
$289B
| $1.02M | 0.13% |
5,996
-1,008
| -14% | -$170K |
|
157
Medpace
MEDP
$15.1B
| $1.02M | 0.12% |
3,044
-875
| -22% | -$332K |
|
158
iShares Select Dividend ETF
DVY
$23.4B
| $991K | 0.12% |
7,334
+10
| +0.1% | +$1.29K |
|
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $984K | 0.12% |
19,455
-540
| -3% | -$27.3K |
|
160
EXL Service
EXLS
$4.21B
| $949K | 0.12% |
24,872
+10,882
| +78% | +$380K |
|
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $948K | 0.12% |
39,642
-33
| -0.1% | -$759 |
|
162
iShares S&P 100 ETF
OEF
$20.5B
| $940K | 0.12% |
3,397
+433
| +15% | +$116K |
|
163
State Street Blackstone High Income ETF
HYBL
$570M
| $935K | 0.11% |
32,574
-931
| -3% | -$26.4K |
|
164
VanEck Merk Gold Trust
OUNZ
$2.51B
| $917K | 0.11% |
36,116
| – | – |
|
165
iShares Gold Trust
IAU
$63B
| $905K | 0.11% |
18,211
+684
| +4% | +$32K |
|
166
Addus HomeCare
ADUS
$2.06B
| $903K | 0.11% |
6,787
-70
| -1% | -$8.84K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $902K | 0.11% |
27,154
+14,866
| +121% | +$478K |
|
168
Euronet Worldwide
EEFT
$2.98B
| $900K | 0.11% |
9,072
-500
| -5% | -$50.6K |
|
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $894K | 0.11% |
16,267
+3,337
| +26% | +$179K |
|
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $885K | 0.11% |
19,802
| – | – |
|
171
MYR Group
MYRG
$6.46B
| $869K | 0.11% |
8,499
-3
| -0% | -$340 |
|
172
Cavco Industries
CVCO
$4.39B
| $863K | 0.11% |
2,015
-20
| -1% | -$7.89K |
|
173
iShares MSCI ACWI ETF
ACWI
$33.3B
| $849K | 0.1% |
7,101
-1,150
| -14% | -$132K |
|
|
CYBR
174
DELISTED
CyberArk
CYBR
| $839K | 0.1% |
2,877
-21
| -0.7% | -$5.68K |
|
175
Vanguard Energy ETF
VDE
$9.56B
| $832K | 0.1% |
6,795
-3,989
| -37% | -$499K |
|
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