SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.01%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$486M
AUM Growth
+$486M
(-0.17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
Truist Financial
TFC
|
$1.93M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$795K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 2 |
Norfolk Southern
NSC
|
$1.12M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Nike
NKE
|
$975K |
| 5 |
LendingTree
TREE
|
$922K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $4.89M | 1% |
75,236
-55
| -0.1% | -$3.57K |
|
27
SEI Investments
SEIC
$10.9B
| $4.7M | 0.97% |
79,252
| – | – |
|
28
Invesco QQQ Trust
QQQ
$363B
| $4.63M | 0.95% |
24,526
+260
| +1% | +$49.1K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.56M | 0.94% |
129,278
+21,489
| +20% | +$758K |
|
30
Microchip Technology
MCHP
$34.3B
| $4.26M | 0.88% |
45,896
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.23M | 0.87% |
21,881
| – | – |
|
32
Paychex
PAYX
$48.7B
| $4.17M | 0.86% |
50,340
| – | – |
|
33
Waters Corp
WAT
$17.6B
| $3.92M | 0.81% |
17,558
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.67M | 0.76% |
56,341
+26
| +0% | +$1.7K |
|
35
Canadian National Railway
CNI
$60.5B
| $3.62M | 0.74% |
40,270
| – | – |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $3.59M | 0.74% |
20,667
-316
| -2% | -$54.9K |
|
37
Schwab US Broad Market ETF
SCHB
$36B
| $3.59M | 0.74% |
50,558
+1,528
| +3% | +$109K |
|
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $3.54M | 0.73% |
101,536
+36,859
| +57% | +$1.28M |
|
39
CarMax
KMX
$9.1B
| $3.45M | 0.71% |
39,200
| – | – |
|
40
LKQ Corp
LKQ
$8.24B
| $3.4M | 0.7% |
108,000
| – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.39M | 0.7% |
31,336
+631
| +2% | +$68.2K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $3.37M | 0.69% |
36,000
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.36M | 0.69% |
47,338
+2,847
| +6% | +$202K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.23M | 0.66% |
27,406
-474
| -2% | -$55.9K |
|
45
JPMorgan Chase
JPM
$823B
| $2.93M | 0.6% |
24,878
-3,252
| -12% | -$383K |
|
46
Expeditors International
EXPD
$16.5B
| $2.78M | 0.57% |
37,400
| – | – |
|
47
Accenture
ACN
$158B
| $2.76M | 0.57% |
14,348
-3,900
| -21% | -$750K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 0.56% |
18,074
-150
| -0.8% | -$22.7K |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.62M | 0.54% |
56,941
-727
| -1% | -$33.5K |
|
50
ServiceNow
NOW
$188B
| $2.59M | 0.53% |
10,212
-146
| -1% | -$37.1K |
|