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
+6.4%
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
$383M
AUM Growth
+$15.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FDX icon
FedEx
FDX
+$1.24M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.62M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

1 Healthcare 15.08%
2 Consumer Discretionary 12.39%
3 Industrials 10.31%
4 Technology 9.6%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$345B
$458K 0.12%
5,029
-37
-0.7% -$3.25K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$456K 0.12%
3,939
+923
+31% +$110K
GE icon
178
GE Aerospace
GE
$376B
$433K 0.11%
3,573
+105
+3% +$12.9K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.11%
5,689
+321
+6% +$21.5K
EIX icon
180
Edison International
EIX
$29.5B
$428K 0.11%
6,531
– –
PXH icon
181
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$419K 0.11%
+22,513
New +$440K
JFR icon
182
Nuveen Floating Rate Income Fund
JFR
$1.24B
$396K 0.1%
36,000
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$48.6B
$379K 0.1%
4,037
– –
GBX icon
184
The Greenbrier Companies
GBX
$1.49B
$367K 0.1%
6,824
+1,950
+40% +$110K
CART
185
DELISTED
Carolina Trust BancShares
CART
$363K 0.09%
72,130
– –
AMGN icon
186
Amgen
AMGN
$193B
$358K 0.09%
2,250
+100
+5% +$15.6K
ELME
187
Elme Communities
ELME
$134M
$355K 0.09%
12,835
– –
SSB icon
188
SouthState Bank Corp
SSB
$9.88B
$349K 0.09%
5,209
+55
+1% +$3.37K
EMC
189
DELISTED
EMC CORPORATION
EMC
$338K 0.09%
11,375
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$120B
$320K 0.08%
5,428
+502
+10% +$28.3K
ASHR icon
191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$317K 0.08%
+8,524
New +$249K
BAC icon
192
Bank of America
BAC
$432B
$316K 0.08%
17,675
+8
+0% +$137
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$310K 0.08%
4,715
+573
+14% +$38.4K
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$306K 0.08%
10,144
-41,178
-80% -$1.17M
CHY
195
Calamos Convertible and High Income Fund
CHY
$1.09B
$303K 0.08%
21,895
+33
+0.2% +$466
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$302K 0.08%
1,700
– –
ISBC
197
DELISTED
Investors Bancorp, Inc.
ISBC
$298K 0.08%
26,538
– –
PRXL
198
DELISTED
Parexel International Corp
PRXL
$295K 0.08%
5,307
+200
+4% +$11.5K
IBM icon
199
IBM
IBM
$199B
$287K 0.07%
1,870
+94
+5% +$15K
LLY icon
200
Eli Lilly
LLY
$1.03T
$286K 0.07%
4,150
– –
6 7
8
9 10

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