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
+19.03%
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
$500M
AUM Growth
+$22.4M
Cap. Flow
-$52.7M
Cap. Flow %
-10.54%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.5M
5
OTIS icon
Otis Worldwide
OTIS
+$2.41M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
WCN
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$73.8B
$411K 0.08%
2,341
– –
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$405K 0.08%
3,700
+300
+9% +$31K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$404K 0.08%
8,043
– –
VNM icon
179
VanEck Vietnam ETF
VNM
$522M
$403K 0.08%
30,000
– –
SAIA icon
180
Saia
SAIA
$11.1B
$400K 0.08%
3,599
– –
VIRT icon
181
Virtu Financial
VIRT
$5.27B
$400K 0.08%
16,957
– –
TRP icon
182
TC Energy
TRP
$72B
$391K 0.08%
9,123
+4,128
+83% +$185K
CSCO icon
183
Cisco
CSCO
$441B
$382K 0.08%
8,187
-155
-2% -$6.8K
CVCO icon
184
Cavco Industries
CVCO
$4.39B
$379K 0.08%
1,965
– –
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$373K 0.07%
13,230
-2,880
-18% -$78K
BAC icon
186
Bank of America
BAC
$432B
$366K 0.07%
15,414
– –
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$364K 0.07%
7,194
-89
-1% -$4.48K
BMY icon
188
Bristol-Myers Squibb
BMY
$120B
$363K 0.07%
6,167
-13,869
-69% -$830K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.5B
$358K 0.07%
2,511
-20
-0.8% -$2.69K
MEDP icon
190
Medpace
MEDP
$15.1B
$345K 0.07%
3,707
– –
BE icon
191
Bloom Energy
BE
$68.1B
$342K 0.07%
31,450
-2,665
-8% -$20.8K
PCN
192
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$342K 0.07%
21,600
– –
LASR icon
193
nLIGHT
LASR
$3.83B
$340K 0.07%
15,264
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.07%
3,114
+4
+0.1% +$428
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$7.95B
$336K 0.07%
23,953
– –
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$41.8B
$334K 0.07%
8,883
– –
ENB icon
197
Enbridge
ENB
$123B
$332K 0.07%
10,923
+100
+0.9% +$3.07K
DORM icon
198
Dorman Products
DORM
$4.11B
$324K 0.06%
4,834
– –
GTLS icon
199
Chart Industries
GTLS
$10B
$323K 0.06%
+6,666
New +$244K
FNV icon
200
Franco-Nevada
FNV
$39.1B
$317K 0.06%
2,271
+7
+0.3% +$930
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