SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.56M |
| 2 |
Ameris Bancorp
ABCB
|
$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$919K |
| 4 |
LCI Industries
LCII
|
$892K |
| 5 |
TopBuild
BLD
|
$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.88% | 22,933 -52 | -0.2% | -$9.66K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.97M | 0.82% | 33,435 -786 | -2% | -$93.4K |
|
28
W.P. Carey
WPC
$14.7B
| $3.92M | 0.81% | 60,975 +1,347 | +2% | +$86.6K |
|
29
LKQ Corp
LKQ
$8.39B
| $3.9M | 0.81% | 123,000 +2,000 | +2% | +$63.3K |
|
30
CarMax
KMX
$9.21B
| $3.82M | 0.79% | 51,200 | – | – |
|
31
SEI Investments
SEIC
$10.9B
| $3.73M | 0.77% | 61,100 | – | – |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $3.68M | 0.76% | 21,367 -433 | -2% | -$74.6K |
|
33
Canadian National Railway
CNI
$60.4B
| $3.62M | 0.75% | 40,270 | – | – |
|
34
Microchip Technology
MCHP
$35.1B
| $3.54M | 0.73% | 44,800 | – | – |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 0.66% | 46,906 +160 | +0.3% | +$10.9K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.65% | 2,588 +210 | +9% | +$253K |
|
37
Accenture
ACN
$162B
| $3.1M | 0.64% | 18,237 | – | – |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.08M | 0.64% | 28,862 +584 | +2% | +$62.4K |
|
39
Lazard
LAZ
$5.39B
| $3.04M | 0.63% | 63,075 +200 | +0.3% | +$9.63K |
|
40
Expeditors International
EXPD
$16.4B
| $2.94M | 0.61% | 40,000 | – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.93M | 0.61% | 38,717 | – | – |
|
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.9M | 0.6% | +87,191 | New | +$2.9M |
|
43
iShares US Real Estate ETF
IYR
$3.76B
| $2.88M | 0.6% | 36,000 | – | – |
|
44
TJX Companies
TJX
$152B
| $2.88M | 0.6% | 25,687 | – | – |
|
45
UnitedHealth
UNH
$281B
| $2.85M | 0.59% | 10,725 +1,369 | +15% | +$364K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.58% | 16,583 -514 | -3% | -$86.6K |
|
47
Blackrock
BLK
$175B
| $2.76M | 0.57% | 5,855 -20 | -0.3% | -$9.43K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $2.71M | 0.56% | 38,882 +2,624 | +7% | +$183K |
|
49
JPMorgan Chase
JPM
$829B
| $2.68M | 0.55% | 23,741 +4 | +0% | +$451 |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.58M | 0.53% | 54,140 +197 | +0.4% | +$9.4K |
|