SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-3.45%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.68M |
| 2 |
Oneok
OKE
|
$1.3M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.29M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.11M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.39M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.91M |
| 4 |
Albemarle
ALB
|
$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$996K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7% |
