SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$661M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
136
Reduced
99
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 2 |
Waters Corp
WAT
|
$1.5M |
| 3 |
Mastercard
MA
|
$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$891K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $6.35M | 0.96% |
28,533
-2,348
| -8% | -$522K |
|
27
Microchip Technology
MCHP
$34.4B
| $6.33M | 0.96% |
45,846
+50
| +0.1% | +$6.91K |
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.11M | 0.92% |
186,150
+731
| +0.4% | +$24K |
|
29
General Mills
GIS
$26.4B
| $6M | 0.91% |
102,056
-959
| -0.9% | -$56.4K |
|
30
SS&C Technologies
SSNC
$21.3B
| $5.61M | 0.85% |
77,100
| – | – |
|
31
W.P. Carey
WPC
$14.6B
| $5.58M | 0.84% |
79,043
+175
| +0.2% | +$12.4K |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.48M | 0.83% |
147,320
-9,899
| -6% | -$368K |
|
33
Henry Schein
HSIC
$8.32B
| $5.23M | 0.79% |
78,210
-800
| -1% | -$53.5K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.1M | 0.77% |
79,538
-883
| -1% | -$56.6K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $5.02M | 0.76% |
127,721
-181
| -0.1% | -$7.12K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5M | 0.76% |
21,741
| – | – |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $4.81M | 0.73% |
49,518
+324
| +0.7% | +$31.5K |
|
38
Paychex
PAYX
$48.7B
| $4.74M | 0.72% |
50,880
-36
| -0.1% | -$3.35K |
|
39
Canadian National Railway
CNI
$60.5B
| $4.3M | 0.65% |
39,125
| – | – |
|
40
Ulta Beauty
ULTA
$24B
| $4M | 0.6% |
13,929
+479
| +4% | +$138K |
|
41
Cardinal Health
CAH
$35.7B
| $3.91M | 0.59% |
+72,918
| New | +$3.91M |
|
42
Otis Worldwide
OTIS
$33.6B
| $3.87M | 0.58% |
57,283
+266
| +0.5% | +$18K |
|
43
United Parcel Service
UPS
$72.7B
| $3.82M | 0.58% |
22,698
+40
| +0.2% | +$6.74K |
|
44
CarMax
KMX
$9.1B
| $3.7M | 0.56% |
39,200
| – | – |
|
45
JPMorgan Chase
JPM
$823B
| $3.67M | 0.55% |
28,855
+1,754
| +6% | +$223K |
|
46
ServiceNow
NOW
$188B
| $3.65M | 0.55% |
6,631
+99
| +2% | +$54.5K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.58M | 0.54% |
38,916
-7,507
| -16% | -$690K |
|
48
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $3.56M | 0.54% |
101,326
+1,945
| +2% | +$68.4K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.55M | 0.54% |
25,147
+157
| +0.6% | +$22.2K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $3.53M | 0.53% |
40,903
+977
| +2% | +$84.2K |
|