SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$427M
AUM Growth
+$427M
(+2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
$4M |
| 2 |
Cisco
CSCO
|
$3.46M |
| 3 |
EGN
Energen
EGN
|
$758K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$715K |
| 5 |
Pure Storage
PSTG
|
$709K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.77M |
| 5 |
Zions Bancorporation
ZION
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $3.96M | 0.93% | 59,628 +1,595 | +3% | +$106K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 0.92% | 22,985 +20 | +0.1% | +$3.43K |
|
28
LKQ Corp
LKQ
$8.39B
| $3.86M | 0.9% | 121,000 | – | – |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.85M | 0.9% | 34,221 +357 | +1% | +$40.2K |
|
30
SEI Investments
SEIC
$10.9B
| $3.82M | 0.89% | 61,100 +800 | +1% | +$50K |
|
31
CarMax
KMX
$9.21B
| $3.73M | 0.87% | 51,200 | – | – |
|
|
32
Cisco
CSCO
$274B
| $3.69M | 0.86% | 85,841 +80,503 | +1,508% | +$3.46M |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $3.54M | 0.83% | 21,800 +3,008 | +16% | +$488K |
|
34
Canadian National Railway
CNI
$60.4B
| $3.29M | 0.77% | 40,270 -330 | -0.8% | -$27K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 0.73% | 46,746 +287 | +0.6% | +$19.2K |
|
36
Lazard
LAZ
$5.39B
| $3.08M | 0.72% | 62,875 -600 | -0.9% | -$29.3K |
|
37
Accenture
ACN
$162B
| $2.98M | 0.7% | 18,237 -960 | -5% | -$157K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 0.69% | 38,717 +1 | +0% | +$76 |
|
39
Blackrock
BLK
$175B
| $2.93M | 0.69% | 5,875 -2,461 | -30% | -$1.23M |
|
40
Expeditors International
EXPD
$16.4B
| $2.92M | 0.68% | 40,000 +800 | +2% | +$58.5K |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $2.9M | 0.68% | 36,000 | – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.88M | 0.67% | 28,278 +6,094 | +27% | +$621K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.66% | 17,097 -178 | -1% | -$29.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.63% | 2,378 +51 | +2% | +$57.6K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.66M | 0.62% | 38,450 -1,100 | -3% | -$76K |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.55M | 0.6% | 53,943 +4,168 | +8% | +$197K |
|
47
JPMorgan Chase
JPM
$829B
| $2.47M | 0.58% | 23,737 +210 | +0.9% | +$21.9K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.57% | 5,984 +86 | +1% | +$35.2K |
|
49
TJX Companies
TJX
$152B
| $2.45M | 0.57% | 25,687 -35 | -0.1% | -$3.33K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $2.36M | 0.55% | 36,258 +4,440 | +14% | +$289K |
|