SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.39%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$599M
AUM Growth
+$599M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
148
Reduced
59
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Williams-Sonoma
WSM
|
$3.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.53M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
General Mills
GIS
|
$4.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$801K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$780K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Consumer Staples | 8.71% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $5.57M | 0.93% |
234,353
+9,607
| +4% | +$228K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $5.52M | 0.92% |
131,552
+244
| +0.2% | +$10.2K |
|
28
Schwab US Broad Market ETF
SCHB
$36B
| $5.49M | 0.92% |
130,752
+2,009
| +2% | +$84.4K |
|
29
Microsoft
MSFT
$3.76T
| $5.41M | 0.9% |
23,247
+1,937
| +9% | +$451K |
|
30
Exxon Mobil
XOM
$481B
| $5.38M | 0.9% |
61,618
+1,374
| +2% | +$120K |
|
|
31
TJX Companies
TJX
$154B
| $5.31M | 0.89% |
85,421
+21,615
| +34% | +$1.34M |
|
32
Microchip Technology
MCHP
$34.2B
| $5.1M | 0.85% |
83,592
-300
| -0.4% | -$18.3K |
|
33
Accenture
ACN
$157B
| $5.04M | 0.84% |
19,570
+3,497
| +22% | +$900K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $4.78M | 0.8% |
21,810
-61
| -0.3% | -$13.4K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $4.42M | 0.74% |
50,640
+1,944
| +4% | +$169K |
|
36
Bristol-Myers Squibb
BMY
$98.3B
| $4.37M | 0.73% |
61,408
+90
| +0.1% | +$6.4K |
|
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.31M | 0.72% |
89,386
-16,166
| -15% | -$780K |
|
38
Canadian National Railway
CNI
$60.3B
| $4.23M | 0.71% |
39,125
| – | – |
|
39
Estee Lauder
EL
$32.8B
| $4.06M | 0.68% |
18,817
| – | – |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.97M | 0.66% |
79,419
-6,579
| -8% | -$329K |
|
41
SS&C Technologies
SSNC
$21.3B
| $3.68M | 0.61% |
77,100
| – | – |
|
42
Otis Worldwide
OTIS
$33.5B
| $3.66M | 0.61% |
57,328
| – | – |
|
43
United Parcel Service
UPS
$72.3B
| $3.54M | 0.59% |
21,938
+600
| +3% | +$96.9K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $3.5M | 0.58% |
44,035
| – | – |
|
|
45
General Mills
GIS
$26.2B
| $3.48M | 0.58% |
45,443
-60,159
| -57% | -$4.61M |
|
|
46
Williams-Sonoma
WSM
$23.5B
| $3.47M | 0.58% |
+29,450
| New | +$3.47M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.46M | 0.58% |
25,587
+1
| +0% | +$135 |
|
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.42M | 0.57% |
95,153
-5,653
| -6% | -$203K |
|
49
UnitedHealth
UNH
$278B
| $3.36M | 0.56% |
6,652
+61
| +0.9% | +$30.8K |
|
50
JPMorgan Chase
JPM
$825B
| $3.19M | 0.53% |
30,496
+4,037
| +15% | +$422K |
|