SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.31M | 0.86% | 55,387 -1,972 | -3% | -$260K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.2M | 0.84% | 302,190 -4,033 | -1% | -$96.1K |
|
28
Uber
UBER
$196B
| $6.93M | 0.81% | 74,269 +228 | +0.3% | +$21.3K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $6.82M | 0.8% | 219,790 -1,000 | -0.5% | -$31K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.65M | 0.78% | 107,257 +1 | +0% | +$62 |
|
31
JPMorgan Chase
JPM
$829B
| $6.47M | 0.76% | 22,313 -75 | -0.3% | -$21.7K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $6.17M | 0.72% | 152,346 +12,794 | +9% | +$518K |
|
33
W.W. Grainger
GWW
$48.5B
| $5.9M | 0.69% | 5,674 -14 | -0.2% | -$14.6K |
|
34
ServiceNow
NOW
$190B
| $5.75M | 0.67% | 5,597 +670 | +14% | +$689K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.74M | 0.67% | 42,533 -167 | -0.4% | -$22.6K |
|
36
W.P. Carey
WPC
$14.7B
| $5.72M | 0.67% | 91,718 -3,997 | -4% | -$249K |
|
37
Accenture
ACN
$162B
| $5.7M | 0.67% | 19,075 +143 | +0.8% | +$42.7K |
|
38
Nike
NKE
$114B
| $5.63M | 0.66% | 79,232 | – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.61M | 0.66% | 87,705 +4,435 | +5% | +$284K |
|
40
Otis Worldwide
OTIS
$33.9B
| $5.56M | 0.65% | 56,162 | – | – |
|
41
Amgen
AMGN
$155B
| $5.47M | 0.64% | 19,596 -167 | -0.8% | -$46.6K |
|
42
Simon Property Group
SPG
$59B
| $5.44M | 0.64% | 33,833 -120 | -0.4% | -$19.3K |
|
43
Progressive
PGR
$145B
| $5M | 0.58% | 18,720 -275 | -1% | -$73.4K |
|
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.98M | 0.58% | 100,170 +2,515 | +3% | +$125K |
|
45
Cencora
COR
$56.5B
| $4.94M | 0.58% | 16,473 | – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.86M | 0.57% | 23,742 -30 | -0.1% | -$6.14K |
|
47
Home Depot
HD
$405B
| $4.84M | 0.57% | 13,196 -5 | -0% | -$1.83K |
|
48
Costco
COST
$418B
| $4.43M | 0.52% | 4,475 -61 | -1% | -$60.4K |
|
49
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $4.35M | 0.51% | 100,764 -551 | -0.5% | -$23.8K |
|
50
T-Mobile US
TMUS
$284B
| $4.22M | 0.49% | 17,714 | – | – |
|