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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.7B
| $26.1M | 3.23% |
224,067
+64,867
| +41% | +$7.53M |
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $25.1M | 3.12% |
52,697
-2,649
| -5% | -$1.22M |
|
3
PepsiCo
PEP
$186B
| $22.3M | 2.76% |
128,136
+703
| +0.6% | +$115K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $20.7M | 2.57% |
254,981
+21,741
| +9% | +$1.78M |
|
5
Coca-Cola
KO
$358B
| $19.7M | 2.44% |
332,660
+4
| +0% | +$223 |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $19.2M | 2.39% |
132,980
+4,380
| +3% | +$633K |
|
7
Apple
AAPL
$4.81T
| $15.8M | 1.96% |
88,760
+1,872
| +2% | +$296K |
|
8
Amazon
AMZN
$2.75T
| $15.4M | 1.91% |
92,140
| – | – |
|
9
Schwab US Large- Cap ETF
SCHX
$72.5B
| $14.8M | 1.84% |
782,658
+18,024
| +2% | +$333K |
|
10
IQVIA
IQV
$34.8B
| $14.6M | 1.82% |
51,865
+118
| +0.2% | +$30.6K |
|
11
Copart
CPRT
$25.8B
| $13.7M | 1.7% |
360,324
-33,292
| -8% | -$1.24M |
|
12
Intuit
INTU
$77B
| $13.5M | 1.67% |
20,930
-45
| -0.2% | -$27.8K |
|
|
13
Nike
NKE
$63.9B
| $13.3M | 1.66% |
80,027
-10,140
| -11% | -$1.67M |
|
14
Visa
V
$685B
| $12.8M | 1.59% |
59,145
-5,754
| -9% | -$1.24M |
|
15
Tractor Supply
TSCO
$16.2B
| $12.6M | 1.57% |
264,400
+2,985
| +1% | +$131K |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.7M | 1.45% |
109,078
+85,642
| +365% | +$9.2M |
|
17
Ecolab
ECL
$76.2B
| $11.6M | 1.44% |
49,384
+1,118
| +2% | +$253K |
|
18
Public Storage
PSA
$55.7B
| $11.5M | 1.43% |
30,665
| – | – |
|
19
Invesco QQQ Trust
QQQ
$478B
| $9.56M | 1.19% |
24,034
-90
| -0.4% | -$34.7K |
|
20
Microsoft
MSFT
$2.94T
| $9.27M | 1.15% |
27,560
+438
| +2% | +$142K |
|
21
Meta Platforms (Facebook)
META
$1.72T
| $8.93M | 1.11% |
26,545
+364
| +1% | +$121K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.74M | 1.09% |
114,464
-100
| -0.1% | -$7.41K |
|
|
23
Verizon
VZ
$180B
| $8.04M | 1% |
154,821
-62,550
| -29% | -$3.26M |
|
24
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $7.75M | 0.96% |
287,685
+4,626
| +2% | +$120K |
|
|
25
Estee Lauder
EL
$30.1B
| $7.68M | 0.95% |
20,737
-4,999
| -19% | -$1.7M |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N