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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.21M 0.14%
43,510
-333
-0.8% -$8.9K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.2M 0.14%
13,530
-178
-1% -$15.4K
SPYI icon
153
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.2M 0.14%
22,984
+979
+4% +$50.3K
CSX icon
154
CSX Corp
CSX
$91.8B
$1.19M 0.13%
33,563
– –
AVGO icon
155
Broadcom
AVGO
$1.88T
$1.18M 0.13%
3,579
+68
+2% +$20.9K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.16M 0.13%
2,299
+22
+1% +$10.7K
NGD
157
DELISTED
New Gold Inc
NGD
$1.14M 0.13%
158,163
– –
GIS icon
158
General Mills
GIS
$19.9B
$1.13M 0.13%
22,446
-3,213
-13% -$161K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.13%
11,169
+305
+3% +$30.3K
HYGH icon
160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$1.11M 0.13%
12,815
+1,142
+10% +$98.6K
PANW icon
161
Palo Alto Networks
PANW
$289B
$1.1M 0.12%
5,405
+270
+5% +$51.7K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.08M 0.12%
15,172
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.07M 0.12%
12,237
+65
+0.5% +$5.52K
SYK icon
164
Stryker
SYK
$121B
$1.05M 0.12%
2,852
-185
-6% -$71.5K
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.04M 0.12%
23,856
-1,201
-5% -$50.6K
CSCO icon
166
Cisco
CSCO
$441B
$1.04M 0.12%
15,247
+185
+1% +$12.6K
MCD icon
167
McDonald's
MCD
$188B
$1.04M 0.12%
3,423
-181
-5% -$55.1K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.12%
20,504
+2,092
+11% +$105K
CEFS icon
169
Saba Closed-End Funds ETF
CEFS
$429M
$1.03M 0.12%
45,390
+5,960
+15% +$134K
UNP icon
170
Union Pacific
UNP
$171B
$1.03M 0.12%
4,347
– –
ENSG icon
171
The Ensign Group
ENSG
$9.78B
$1.03M 0.12%
5,940
+90
+2% +$14.3K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$668B
$1.03M 0.12%
3,125
-34
-1% -$10.7K
DY icon
173
Dycom Industries
DY
$12.9B
$1.03M 0.12%
3,514
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.4B
$1.02M 0.12%
7,163
-68
-0.9% -$9.42K
CCJ icon
175
Cameco
CCJ
$39.6B
$995K 0.11%
11,863
– –
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