SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$487M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
118
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$4.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$972K |
Top Sells
| 1 |
Papa John's
PZZA
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Intuitive Surgical
ISRG
|
$1.25M |
| 4 |
FedEx
FDX
|
$1.12M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.25M | 0.87% |
21,881
+52
| +0.2% | +$10.1K |
|
27
Paychex
PAYX
$48.7B
| $4.14M | 0.85% |
50,340
| – | – |
|
28
Microchip Technology
MCHP
$34.4B
| $3.98M | 0.82% |
45,896
| – | – |
|
29
MasTec
MTZ
$14.2B
| $3.88M | 0.8% |
75,291
+2,000
| +3% | +$103K |
|
30
Waters Corp
WAT
$17.6B
| $3.78M | 0.78% |
17,558
| – | – |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.77M | 0.77% |
107,789
+16,326
| +18% | +$570K |
|
32
Canadian National Railway
CNI
$60.5B
| $3.72M | 0.76% |
40,270
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.7M | 0.76% |
56,315
+9,597
| +21% | +$631K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $3.62M | 0.74% |
20,983
-148
| -0.7% | -$25.5K |
|
|
35
Schwab US Broad Market ETF
SCHB
$36B
| $3.46M | 0.71% |
49,030
+16,549
| +51% | +$1.17M |
|
36
CarMax
KMX
$9.1B
| $3.4M | 0.7% |
39,200
| – | – |
|
37
Accenture
ACN
$158B
| $3.37M | 0.69% |
18,248
-139
| -0.8% | -$25.7K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.31M | 0.68% |
30,705
-518
| -2% | -$55.8K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.25M | 0.67% |
27,880
-2,902
| -9% | -$338K |
|
40
JPMorgan Chase
JPM
$823B
| $3.15M | 0.65% |
28,130
-353
| -1% | -$39.5K |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $3.14M | 0.65% |
36,000
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.12M | 0.64% |
44,491
+4,516
| +11% | +$317K |
|
43
Truist Financial
TFC
$60.1B
| $2.96M | 0.61% |
60,235
+8,576
| +17% | +$421K |
|
44
LKQ Corp
LKQ
$8.24B
| $2.87M | 0.59% |
108,000
| – | – |
|
45
ServiceNow
NOW
$188B
| $2.84M | 0.58% |
10,358
+1,832
| +21% | +$503K |
|
46
Expeditors International
EXPD
$16.5B
| $2.84M | 0.58% |
37,400
-3,600
| -9% | -$273K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 0.58% |
18,224
+85
| +0.5% | +$13.2K |
|
48
Blackrock
BLK
$172B
| $2.79M | 0.57% |
5,935
| – | – |
|
49
TJX Companies
TJX
$155B
| $2.79M | 0.57% |
52,674
| – | – |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.7M | 0.55% |
57,668
+63
| +0.1% | +$2.95K |
|