SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-10.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$608M
AUM Growth
+$608M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 2 |
Amazon
AMZN
|
$9.39M |
| 3 |
IQVIA
IQV
|
$3.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.5B
| $5.75M | 0.95% |
50,459
-170
| -0.3% | -$19.4K |
|
27
Schwab US Broad Market ETF
SCHB
$36B
| $5.69M | 0.94% |
128,743
-4,309
| -3% | -$190K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $5.48M | 0.9% |
224,746
-9,593
| -4% | -$234K |
|
29
Microsoft
MSFT
$3.76T
| $5.47M | 0.9% |
21,310
-5,864
| -22% | -$1.51M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.19M | 0.85% |
105,552
-18,082
| -15% | -$889K |
|
31
Exxon Mobil
XOM
$481B
| $5.16M | 0.85% |
60,244
+10,096
| +20% | +$865K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $4.95M | 0.81% |
21,871
+1
| +0% | +$226 |
|
33
Microchip Technology
MCHP
$34.2B
| $4.87M | 0.8% |
83,892
-200
| -0.2% | -$11.6K |
|
34
Estee Lauder
EL
$32.8B
| $4.79M | 0.79% |
18,817
| – | – |
|
35
Bristol-Myers Squibb
BMY
$98.3B
| $4.72M | 0.78% |
61,318
-999
| -2% | -$76.9K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $4.5M | 0.74% |
48,696
+33,124
| +213% | +$3.06M |
|
37
SS&C Technologies
SSNC
$21.3B
| $4.48M | 0.74% |
77,100
| – | – |
|
38
Accenture
ACN
$157B
| $4.46M | 0.73% |
16,073
+5,598
| +53% | +$1.55M |
|
39
Canadian National Railway
CNI
$60.3B
| $4.4M | 0.72% |
39,125
| – | – |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.3M | 0.71% |
85,998
-2,434
| -3% | -$122K |
|
41
Otis Worldwide
OTIS
$33.5B
| $4.05M | 0.67% |
57,328
+1,000
| +2% | +$70.7K |
|
42
United Parcel Service
UPS
$72.2B
| $3.9M | 0.64% |
21,338
-1,000
| -4% | -$183K |
|
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.77M | 0.62% |
100,806
+601
| +0.6% | +$22.5K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $3.69M | 0.61% |
44,035
+308
| +0.7% | +$25.8K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.67M | 0.6% |
25,586
-260
| -1% | -$37.3K |
|
46
TJX Companies
TJX
$154B
| $3.56M | 0.59% |
63,806
-5,700
| -8% | -$318K |
|
47
CarMax
KMX
$9.08B
| $3.55M | 0.58% |
39,200
| – | – |
|
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.45M | 0.57% |
119,689
+68,827
| +135% | +$1.99M |
|
49
UnitedHealth
UNH
$278B
| $3.39M | 0.56% |
6,591
-25
| -0.4% | -$12.8K |
|
50
iShares US Real Estate ETF
IYR
$3.69B
| $3.31M | 0.55% |
36,000
| – | – |
|