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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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.41M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$91.8B
| $1.1M | 0.13% |
33,563
| – | – |
|
152
VanEck Gold Miners ETF
GDX
$22.6B
| $1.09M | 0.13% |
20,923
+1,434
| +7% | +$71.2K |
|
153
Blackstone
BX
$155B
| $1.09M | 0.13% |
7,274
| – | – |
|
154
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.13% |
10,864
-496
| -4% | -$48.6K |
|
155
Omega Healthcare
OHI
$14.3B
| $1.08M | 0.13% |
29,404
| – | – |
|
156
Howmet Aerospace
HWM
$112B
| $1.08M | 0.13% |
5,787
-658
| -10% | -$101K |
|
157
McDonald's
MCD
$188B
| $1.05M | 0.12% |
3,604
+35
| +1% | +$10.8K |
|
158
Palo Alto Networks
PANW
$289B
| $1.05M | 0.12% |
5,135
+1,565
| +44% | +$291K |
|
159
Medpace
MEDP
$15.1B
| $1.05M | 0.12% |
3,332
+43
| +1% | +$12.9K |
|
160
Cisco
CSCO
$441B
| $1.04M | 0.12% |
15,062
-416
| -3% | -$25.6K |
|
161
Mercado Libre
MELI
$93.4B
| $1.04M | 0.12% |
398
+90
| +29% | +$210K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.02M | 0.12% |
15,172
| – | – |
|
163
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.02M | 0.12% |
12,172
+8,868
| +268% | +$704K |
|
164
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $1.01M | 0.12% |
11,673
| – | – |
|
165
Union Pacific
UNP
$171B
| $1M | 0.12% |
4,347
+53
| +1% | +$11.8K |
|
166
Advanced Energy
AEIS
$12.1B
| $998K | 0.12% |
7,531
+128
| +2% | +$14.1K |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $998K | 0.12% |
25,057
-21,211
| -46% | -$795K |
|
168
Netflix
NFLX
$310B
| $975K | 0.11% |
7,280
+1,190
| +20% | +$135K |
|
169
Darden Restaurants
DRI
$22.5B
| $969K | 0.11% |
4,445
| – | – |
|
170
Broadcom
AVGO
$1.88T
| $968K | 0.11% |
3,511
+137
| +4% | +$29.7K |
|
171
Palomar
PLMR
$3.49B
| $962K | 0.11% |
6,236
-343
| -5% | -$53.1K |
|
172
Cavco Industries
CVCO
$4.39B
| $962K | 0.11% |
2,214
+44
| +2% | +$20.6K |
|
173
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $961K | 0.11% |
40,994
| – | – |
|
174
Colgate-Palmolive
CL
$73.2B
| $961K | 0.11% |
10,573
| – | – |
|
175
iShares Select Dividend ETF
DVY
$23.4B
| $960K | 0.11% |
7,231
-118
| -2% | -$15.3K |
|
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