SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.9%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$742M
AUM Growth
+$742M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
99
Reduced
108
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $7.04M | 0.95% |
186,438
-1,560
| -0.8% | -$58.9K |
|
27
Schwab US Broad Market ETF
SCHB
$36B
| $6.99M | 0.94% |
66,996
-824
| -1% | -$85.9K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.55M | 0.88% |
127,944
-4,150
| -3% | -$213K |
|
29
General Mills
GIS
$26.4B
| $6.24M | 0.84% |
102,357
+241
| +0.2% | +$14.7K |
|
30
Microchip Technology
MCHP
$34.2B
| $6.16M | 0.83% |
41,146
-4,600
| -10% | -$689K |
|
31
W.P. Carey
WPC
$14.5B
| $5.91M | 0.8% |
79,243
+200
| +0.3% | +$14.9K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5.88M | 0.79% |
21,870
+91
| +0.4% | +$24.5K |
|
33
Bristol-Myers Squibb
BMY
$98.1B
| $5.75M | 0.77% |
86,033
+490
| +0.6% | +$32.7K |
|
34
SS&C Technologies
SSNC
$21.3B
| $5.56M | 0.75% |
77,100
| – | – |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.46M | 0.74% |
108,090
+5,089
| +5% | +$257K |
|
36
Paychex
PAYX
$48.7B
| $5.44M | 0.73% |
50,710
-173
| -0.3% | -$18.6K |
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $5.32M | 0.72% |
120,561
-11,982
| -9% | -$529K |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $5.11M | 0.69% |
22,285
+4,890
| +28% | +$1.12M |
|
39
CarMax
KMX
$9.05B
| $5.06M | 0.68% |
39,200
| – | – |
|
40
Ulta Beauty
ULTA
$23.9B
| $4.82M | 0.65% |
13,929
| – | – |
|
41
United Parcel Service
UPS
$72.6B
| $4.69M | 0.63% |
22,556
-200
| -0.9% | -$41.6K |
|
42
Otis Worldwide
OTIS
$33.6B
| $4.69M | 0.63% |
57,328
-156
| -0.3% | -$12.8K |
|
43
JPMorgan Chase
JPM
$823B
| $4.58M | 0.62% |
29,440
+349
| +1% | +$54.3K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.36M | 0.59% |
59,502
+3,670
| +7% | +$269K |
|
45
Cardinal Health
CAH
$35.7B
| $4.21M | 0.57% |
73,668
+750
| +1% | +$42.8K |
|
46
Canadian National Railway
CNI
$60.4B
| $4.13M | 0.56% |
39,125
| – | – |
|
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.05M | 0.55% |
49,964
| – | – |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $4.03M | 0.54% |
40,792
-125
| -0.3% | -$12.3K |
|
|
49
Enterprise Products Partners
EPD
$69.3B
| $3.9M | 0.53% |
161,635
+78,000
| +93% | +$1.88M |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.85M | 0.52% |
72,641
+12,952
| +22% | +$686K |
|