SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
106
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.49M |
| 4 |
Ulta Beauty
ULTA
|
$3.01M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$2.07M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
Copart
CPRT
|
$1.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$796K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $6.12M | 1.07% |
109,194
-4,414
| -4% | -$248K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.78M | 1.01% |
157,219
+5,968
| +4% | +$219K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $5.72M | 1% |
145,388
-6,287
| -4% | -$247K |
|
|
29
Estee Lauder
EL
$32.7B
| $5.5M | 0.96% |
25,217
-10,250
| -29% | -$2.24M |
|
|
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.49M | 0.95% |
+185,419
| New | +$5.49M |
|
31
W.P. Carey
WPC
$14.6B
| $5.14M | 0.89% |
78,868
+15,180
| +24% | +$989K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $4.71M | 0.82% |
49,194
+2,029
| +4% | +$194K |
|
33
Microchip Technology
MCHP
$34.4B
| $4.71M | 0.82% |
45,796
| – | – |
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.68M | 0.81% |
127,902
+15,437
| +14% | +$564K |
|
35
SS&C Technologies
SSNC
$21.3B
| $4.67M | 0.81% |
77,100
| – | – |
|
36
Henry Schein
HSIC
$8.34B
| $4.64M | 0.81% |
79,010
| – | – |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.45M | 0.77% |
80,421
-7,833
| -9% | -$433K |
|
38
Canadian National Railway
CNI
$60.5B
| $4.17M | 0.72% |
39,125
| – | – |
|
39
Paychex
PAYX
$48.7B
| $4.06M | 0.71% |
50,916
+344
| +0.7% | +$27.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 0.7% |
21,741
-7
| -0% | -$1.3K |
|
41
United Parcel Service
UPS
$72.7B
| $3.78M | 0.66% |
22,658
+5,276
| +30% | +$879K |
|
42
CarMax
KMX
$9.1B
| $3.6M | 0.63% |
39,200
| – | – |
|
43
Otis Worldwide
OTIS
$33.6B
| $3.56M | 0.62% |
57,017
+10,585
| +23% | +$661K |
|
44
Waters Corp
WAT
$17.6B
| $3.3M | 0.57% |
16,881
-232
| -1% | -$45.4K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.26M | 0.57% |
46,423
-110
| -0.2% | -$7.73K |
|
46
iShares Global Tech ETF
IXN
$5.67B
| $3.23M | 0.56% |
12,267
+244
| +2% | +$64.3K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.22M | 0.56% |
24,990
+3,285
| +15% | +$423K |
|
|
48
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $3.19M | 0.55% |
99,381
+64,558
| +185% | +$2.07M |
|
49
ServiceNow
NOW
$188B
| $3.17M | 0.55% |
6,532
+1,387
| +27% | +$673K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.15M | 0.55% |
35,039
+281
| +0.8% | +$25.3K |
|