SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
(+4.7%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Waste Connections
WCN
|
$4.98M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Amazon
AMZN
|
$4.71M |
Sector Composition
| 1 | Consumer Staples | 9.54% |
| 2 | Technology | 9.16% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.53M | 1.11% |
151,251
-12,843
| -8% | -$469K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $5.5M | 1.1% |
151,675
-30,019
| -17% | -$1.09M |
|
28
Microchip Technology
MCHP
$34.4B
| $4.82M | 0.97% |
45,796
| – | – |
|
|
29
Microsoft
MSFT
$3.76T
| $4.74M | 0.95% |
23,299
-23,660
| -50% | -$4.82M |
|
30
Henry Schein
HSIC
$8.34B
| $4.61M | 0.92% |
79,010
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.57M | 0.91% |
88,254
-3,325
| -4% | -$172K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $4.49M | 0.9% |
+47,165
| New | +$4.49M |
|
33
SS&C Technologies
SSNC
$21.3B
| $4.36M | 0.87% |
77,100
+40,000
| +108% | +$2.26M |
|
34
W.P. Carey
WPC
$14.6B
| $4.31M | 0.86% |
63,688
-1,680
| -3% | -$114K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.95M | 0.79% |
112,465
+104,617
| +1,333% | +$3.67M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 0.77% |
21,748
-135
| -0.6% | -$24K |
|
37
Paychex
PAYX
$48.7B
| $3.83M | 0.77% |
50,572
+61
| +0.1% | +$4.62K |
|
38
CarMax
KMX
$9.1B
| $3.51M | 0.7% |
39,200
| – | – |
|
39
Canadian National Railway
CNI
$60.5B
| $3.47M | 0.69% |
39,125
-500
| -1% | -$44.3K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.18M | 0.64% |
46,533
+23,975
| +106% | +$1.64M |
|
41
Accenture
ACN
$158B
| $3.09M | 0.62% |
14,409
+12
| +0.1% | +$2.58K |
|
42
Waters Corp
WAT
$17.6B
| $3.09M | 0.62% |
17,113
| – | – |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $3.04M | 0.61% |
10,977
-1,550
| -12% | -$429K |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.94M | 0.59% |
48,217
-8,236
| -15% | -$501K |
|
45
Invesco Preferred ETF
PGX
$3.86B
| $2.91M | 0.58% |
206,033
+133,293
| +183% | +$1.88M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.89M | 0.58% |
34,758
+27,164
| +358% | +$2.26M |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $2.84M | 0.57% |
36,000
| – | – |
|
48
iShares Global Tech ETF
IXN
$5.67B
| $2.83M | 0.57% |
12,023
+1,294
| +12% | +$305K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.78M | 0.56% |
39,965
-528
| -1% | -$36.7K |
|
50
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $2.68M | 0.54% |
30,328
-3,397
| -10% | -$300K |
|