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
+2.01%
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
$486M
AUM Growth
-$807K
Cap. Flow
-$7.16M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
TFC icon
Truist Financial
TFC
+$1.8M
3
SHW icon
Sherwin-Williams
SHW
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$792K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
V icon
Visa
V
+$1.12M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
TREE icon
LendingTree
TREE
+$922K
5
NKE icon
Nike
NKE
+$891K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$571K 0.12%
30,244
+3,180
+12% +$59.4K
SWKS icon
177
Skyworks Solutions
SWKS
$8.65B
$559K 0.11%
7,050
-3,206
-31% -$255K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$553K 0.11%
9,200
– –
KO icon
179
Coca-Cola
KO
$355B
$553K 0.11%
10,150
– –
WTW icon
180
Willis Towers Watson
WTW
$26.9B
$549K 0.11%
2,847
+86
+3% +$16.8K
APD icon
181
Air Products & Chemicals
APD
$65.4B
$548K 0.11%
2,468
-1,560
-39% -$351K
BND icon
182
Vanguard Total Bond Market
BND
$159B
$543K 0.11%
6,426
+6
+0.1% +$503
OUSM icon
183
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$535K 0.11%
19,185
– –
COST icon
184
Costco
COST
$406B
$533K 0.11%
1,850
-61
-3% -$17.2K
WFC icon
185
Wells Fargo
WFC
$265B
$521K 0.11%
10,324
+40
+0.4% +$1.88K
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$519K 0.11%
16,061
+604
+4% +$19.1K
WEX icon
187
WEX
WEX
$5.47B
$518K 0.11%
+2,563
New +$531K
FIVE icon
188
Five Below
FIVE
$10.7B
$515K 0.11%
4,087
-6,954
-63% -$845K
SWX icon
189
Southwest Gas
SWX
$6.6B
$515K 0.11%
+5,655
New +$508K
NOK icon
190
Nokia
NOK
$62.8B
$513K 0.11%
101,402
+8,150
+9% +$42K
KSU
191
DELISTED
Kansas City Southern
KSU
$513K 0.11%
+3,858
New +$481K
FIVN icon
192
FIVE9
FIVN
$1.9B
$507K 0.1%
9,441
+108
+1% +$6.08K
FANG icon
193
Diamondback Energy
FANG
$53.4B
$505K 0.1%
5,619
-1,201
-18% -$119K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$501K 0.1%
+7,493
New +$490K
RGEN icon
195
Repligen
RGEN
$8.35B
$500K 0.1%
6,514
+141
+2% +$12.3K
OPCH icon
196
Option Care Health
OPCH
$3.47B
$496K 0.1%
38,738
-2,774
-7% -$34.1K
ESNT icon
197
Essent Group
ESNT
$5.86B
$495K 0.1%
10,377
-285
-3% -$13.6K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$486K 0.1%
18,066
+1,998
+12% +$53.4K
NTIC icon
199
Northern Technologies International Corp
NTIC
$77.9M
$483K 0.1%
39,365
+103
+0.3% +$1.18K
SAIA icon
200
Saia
SAIA
$11.1B
$471K 0.1%
5,026
-1,772
-26% -$141K
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