SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-10.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$608M
AUM Growth
+$608M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 2 |
Amazon
AMZN
|
$9.39M |
| 3 |
IQVIA
IQV
|
$3.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-10,056
| Closed | -$464K |
|
352
Welltower
WELL
$113B
| – | – |
-2,327
| Closed | -$224K |
|
353
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-9,752
| Closed | -$382K |
|
354
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-9,834
| Closed | -$321K |
|
|
XYZ
355
Block, Inc.
XYZ
$46.5B
| – | – |
-1,588
| Closed | -$215K |
|
|
UNVR
356
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-11,710
| Closed | -$376K |
|
|
ABB
357
DELISTED
ABB Ltd.
ABB
| – | – |
-7,189
| Closed | -$232K |
|
|
COUP
358
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-9,382
| Closed | -$953K |
|
|
TVTY
359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-11,992
| Closed | -$386K |
|
|
MIME
360
DELISTED
Mimecast Limited
MIME
| – | – |
-3,872
| Closed | -$308K |
|