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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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.41M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Option Care Health
OPCH
$3.47B
| $810K | 0.09% |
24,938
+457
| +2% | +$14.8K |
|
202
State Street Blackstone High Income ETF
HYBL
$570M
| $810K | 0.09% |
28,322
+370
| +1% | +$10.4K |
|
203
StoneX
SNEX
$9.15B
| $802K | 0.09% |
13,203
+270
| +2% | +$15.2K |
|
204
Citigroup
C
$226B
| $783K | 0.09% |
+9,200
| New | +$665K |
|
|
NGD
205
DELISTED
New Gold Inc
NGD
| $783K | 0.09% |
+158,163
| New | +$650K |
|
206
Gilead Sciences
GILD
$164B
| $783K | 0.09% |
7,060
-30
| -0.4% | -$3.19K |
|
207
Chevron
CVX
$362B
| $779K | 0.09% |
5,438
+942
| +21% | +$133K |
|
208
Truist Financial
TFC
$65.8B
| $778K | 0.09% |
18,089
+13
| +0.1% | +$509 |
|
209
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
| $776K | 0.09% |
+14,280
| New | +$751K |
|
210
Spotify
SPOT
$99.8B
| $773K | 0.09% |
+1,008
| New | +$647K |
|
211
Ollie's Bargain Outlet
OLLI
$3.96B
| $766K | 0.09% |
5,813
-1,335
| -19% | -$153K |
|
212
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $760K | 0.09% |
12,331
-1,000
| -8% | -$60.7K |
|
213
Kadant
KAI
$3.55B
| $749K | 0.09% |
2,360
+38
| +2% | +$11.9K |
|
214
DoorDash
DASH
$82.9B
| $741K | 0.09% |
+3,004
| New | +$603K |
|
215
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $739K | 0.09% |
+21,089
| New | +$730K |
|
216
IDEX
IEX
$16.5B
| $739K | 0.09% |
4,207
| – | – |
|
217
Vanguard Energy ETF
VDE
$9.56B
| $736K | 0.09% |
6,175
-146
| -2% | -$17K |
|
218
Barclays
BCS
$95.6B
| $735K | 0.09% |
+39,563
| New | +$654K |
|
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $734K | 0.09% |
24,327
+902
| +4% | +$27.1K |
|
|
220
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $728K | 0.09% |
7,268
-144,827
| -95% | -$14.5M |
|
221
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $725K | 0.08% |
11,068
+147
| +1% | +$9.57K |
|
222
Guidewire Software
GWRE
$11.7B
| $721K | 0.08% |
+3,061
| New | +$658K |
|
223
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $720K | 0.08% |
3,200
-300
| -9% | -$62.1K |
|
224
OneSpaWorld
OSW
$2.69B
| $711K | 0.08% |
34,846
+647
| +2% | +$11.9K |
|
225
Saia
SAIA
$11.1B
| $709K | 0.08% |
2,587
+81
| +3% | +$23.1K |
|
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