SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-15.03%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$477M
AUM Growth
+$477M
(-8.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 2 |
Coca-Cola
KO
|
$14.2M |
| 3 |
Verizon
VZ
|
$8.73M |
| 4 |
PepsiCo
PEP
|
$8.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.24M |
| 2 |
Cisco
CSCO
|
$3.82M |
| 3 |
Expeditors International
EXPD
|
$2.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
Truist Financial
TFC
|
$2.49M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $4.98M | 1.04% | 64,300 | – | – |
|
27
Intuit
INTU
$186B
| $4.92M | 1.03% | 21,400 -55 | -0.3% | -$12.7K |
|
28
Tractor Supply
TSCO
$32.7B
| $4.76M | 1% | 56,267 | – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 0.97% | 24,237 -269 | -1% | -$51.2K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 0.95% | 27,192 -3,019 | -10% | -$504K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.12M | 0.86% | 91,579 +66,085 | +259% | +$2.97M |
|
32
Henry Schein
HSIC
$8.44B
| $3.99M | 0.84% | 79,010 | – | – |
|
33
W.P. Carey
WPC
$14.7B
| $3.8M | 0.8% | 65,368 +1,189 | +2% | +$69.1K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.37M | 0.71% | 89,603 +4,130 | +5% | +$156K |
|
35
Paychex
PAYX
$50.2B
| $3.18M | 0.67% | 50,511 +171 | +0.3% | +$10.8K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 0.66% | 21,883 +11 | +0.1% | +$1.58K |
|
37
Waters Corp
WAT
$18B
| $3.12M | 0.65% | 17,113 -500 | -3% | -$91K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $3.11M | 0.65% | 20,975 +1,020 | +5% | +$151K |
|
39
Microchip Technology
MCHP
$35.1B
| $3.11M | 0.65% | 45,796 -100 | -0.2% | -$6.78K |
|
40
Canadian National Railway
CNI
$60.4B
| $3.08M | 0.64% | 39,625 -145 | -0.4% | -$11.3K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 0.63% | 56,453 +238 | +0.4% | +$12.7K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 0.6% | 25,196 +703 | +3% | +$80.5K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.8M | 0.59% | 104,514 +88,400 | +549% | +$2.37M |
|
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.58M | 0.54% | 33,725 +9,897 | +42% | +$756K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $2.51M | 0.52% | 36,000 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $2.35M | 0.49% | 26,128 +516 | +2% | +$46.4K |
|
47
Accenture
ACN
$162B
| $2.35M | 0.49% | 14,397 +49 | +0.3% | +$8K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.32M | 0.49% | 40,493 +7,710 | +24% | +$441K |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.29M | 0.48% | +58,766 | New | +$2.29M |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.24M | 0.47% | 24,253 -1,012 | -4% | -$93.6K |
|