SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.81%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$523M
AUM Growth
+$523M
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.04M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $5.21M | 1% |
24,506
-20
| -0.1% | -$4.25K |
|
27
SEI Investments
SEIC
$10.9B
| $5.19M | 0.99% |
79,252
| – | – |
|
28
W.P. Carey
WPC
$14.6B
| $5.14M | 0.98% |
64,179
-14
| -0% | -$1.12K |
|
29
Cisco
CSCO
$268B
| $5.06M | 0.97% |
105,427
+315
| +0.3% | +$15.1K |
|
30
Microchip Technology
MCHP
$34.3B
| $4.81M | 0.92% |
45,896
| – | – |
|
31
MasTec
MTZ
$14.2B
| $4.71M | 0.9% |
73,385
-1,851
| -2% | -$119K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.5M | 0.86% |
21,872
-9
| -0% | -$1.85K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.29M | 0.82% |
38,133
+22,500
| +144% | +$2.53M |
|
34
Paychex
PAYX
$48.7B
| $4.28M | 0.82% |
50,340
| – | – |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.2M | 0.8% |
85,473
+28,532
| +50% | +$1.4M |
|
36
Waters Corp
WAT
$17.6B
| $4.12M | 0.79% |
17,613
+55
| +0.3% | +$12.9K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 0.78% |
24,493
+6,419
| +36% | +$1.06M |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.9M | 0.75% |
56,215
-126
| -0.2% | -$8.75K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $3.76M | 0.72% |
19,955
-712
| -3% | -$134K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.71M | 0.71% |
48,334
+996
| +2% | +$76.5K |
|
41
Canadian National Railway
CNI
$60.5B
| $3.6M | 0.69% |
39,770
-500
| -1% | -$45.2K |
|
42
JPMorgan Chase
JPM
$822B
| $3.57M | 0.68% |
25,612
+734
| +3% | +$102K |
|
43
Schwab US Broad Market ETF
SCHB
$36B
| $3.48M | 0.66% |
45,218
-5,340
| -11% | -$410K |
|
44
CarMax
KMX
$9.09B
| $3.44M | 0.66% |
39,200
| – | – |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $3.35M | 0.64% |
36,000
| – | – |
|
46
LKQ Corp
LKQ
$8.24B
| $3.32M | 0.63% |
93,000
-15,000
| -14% | -$535K |
|
47
TJX Companies
TJX
$155B
| $3.26M | 0.62% |
53,435
+9,181
| +21% | +$560K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $3.2M | 0.61% |
25,265
-2,141
| -8% | -$271K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $3.11M | 0.59% |
26,899
-4,437
| -14% | -$513K |
|
50
Accenture
ACN
$158B
| $3.02M | 0.58% |
14,348
| – | – |
|