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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Top Buys
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.62% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.14M | 0.11% |
22,048
+44
| +0.2% | +$2.25K |
|
177
RTX Corp
RTX
$264B
| $1.13M | 0.11% |
5,965
+2
| +0% | +$367 |
|
178
Saia
SAIA
$11.1B
| $1.13M | 0.11% |
2,687
+52
| +2% | +$22.9K |
|
179
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
| $1.12M | 0.11% |
12,916
-68
| -0.5% | -$5.88K |
|
180
Chevron
CVX
$362B
| $1.12M | 0.11% |
6,727
+16
| +0.2% | +$2.98K |
|
181
JPMorgan Active Bond ETF
JBND
$8.32B
| $1.11M | 0.11% |
20,815
+5,682
| +38% | +$304K |
|
182
Pan American Silver
PAAS
$18.4B
| $1.11M | 0.11% |
24,773
| – | – |
|
183
Netflix
NFLX
$310B
| $1.11M | 0.11% |
15,511
+101
| +0.7% | +$8.89K |
|
184
TechnipFMC
FTI
$28.8B
| $1.1M | 0.11% |
16,643
| – | – |
|
185
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $1.1M | 0.11% |
13,851
+1,516
| +12% | +$135K |
|
186
AAR Corp
AIR
$5.4B
| $1.1M | 0.11% |
7,669
+148
| +2% | +$17.5K |
|
187
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
| $1.09M | 0.11% |
2,785
+799
| +40% | +$267K |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.08M | 0.11% |
14,139
-368
| -3% | -$28.3K |
|
189
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $1.07M | 0.11% |
20,549
-545
| -3% | -$26.7K |
|
190
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.07M | 0.11% |
6,793
-785
| -10% | -$120K |
|
191
iShares Select Dividend ETF
DVY
$23.4B
| $1.07M | 0.11% |
6,816
-271
| -4% | -$41.7K |
|
192
Barclays
BCS
$95.6B
| $1.06M | 0.11% |
39,467
| – | – |
|
193
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.04M | 0.1% |
20,696
+4,081
| +25% | +$206K |
|
194
FirstCash
FCFS
$9.43B
| $1.04M | 0.1% |
4,812
| – | – |
|
195
Viavi Solutions
VIAV
$9.9B
| $1.04M | 0.1% |
21,789
| – | – |
|
196
Accenture
ACN
$83.8B
| $1.03M | 0.1% |
8,310
-990
| -11% | -$172K |
|
197
Citigroup
C
$230B
| $1.03M | 0.1% |
7,345
| – | – |
|
198
OneSpaWorld
OSW
$2.69B
| $1.02M | 0.1% |
36,018
+1,172
| +3% | +$28.9K |
|
199
American Public Education
APEI
$903M
| $1.01M | 0.1% |
18,773
| – | – |
|
200
Addus HomeCare
ADUS
$2.06B
| $1.01M | 0.1% |
10,005
+2,481
| +33% | +$234K |
|
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