SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.85%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$639M
AUM Growth
+$639M
(+6.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
30
Increased
89
Reduced
113
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$5.67M |
| 3 |
Copart
CPRT
|
$5.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.34M |
| 5 |
iShares MBS ETF
MBB
|
$2.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
SS&C Technologies
SSNC
|
$3.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $6.23M | 0.97% | 74,111 -20,000 | -21% | -$1.68M |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.91M | 0.92% | 131,802 +1,050 | +0.8% | +$47.1K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.88M | 0.92% | 130,782 -770 | -0.6% | -$34.6K |
|
29
Microchip Technology
MCHP
$35.1B
| $5.87M | 0.92% | 83,592 | – | – |
|
30
Enterprise Products Partners
EPD
$69.6B
| $5.82M | 0.91% | 241,336 +6,983 | +3% | +$168K |
|
31
Paychex
PAYX
$50.2B
| $5.68M | 0.89% | 49,118 -1,342 | -3% | -$155K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $5.53M | 0.87% | 52,403 -17,140 | -25% | -$1.81M |
|
33
Microsoft
MSFT
$3.77T
| $5.43M | 0.85% | 22,647 -600 | -3% | -$144K |
|
34
Accenture
ACN
$162B
| $5.37M | 0.84% | 20,140 +570 | +3% | +$152K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.28M | 0.83% | 21,810 | – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.86M | 0.76% | 51,333 +693 | +1% | +$65.6K |
|
37
Canadian National Railway
CNI
$60.4B
| $4.65M | 0.73% | 39,125 | – | – |
|
38
Estee Lauder
EL
$33B
| $4.64M | 0.73% | 18,717 -100 | -0.5% | -$24.8K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 0.69% | 61,668 +260 | +0.4% | +$18.7K |
|
40
Otis Worldwide
OTIS
$33.9B
| $4.41M | 0.69% | 56,325 -1,003 | -2% | -$78.5K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.68% | +116,220 | New | +$4.34M |
|
42
JPMorgan Chase
JPM
$829B
| $4.1M | 0.64% | 30,574 +78 | +0.3% | +$10.5K |
|
43
United Parcel Service
UPS
$74.1B
| $3.87M | 0.61% | 22,238 +300 | +1% | +$52.2K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.85M | 0.6% | 121,112 +36,012 | +42% | +$1.15M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.78M | 0.59% | 24,904 -683 | -3% | -$104K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.74M | 0.59% | 44,160 +125 | +0.3% | +$10.6K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.73M | 0.58% | 125,790 +4,719 | +4% | +$140K |
|
48
General Mills
GIS
$26.4B
| $3.64M | 0.57% | 43,457 -1,986 | -4% | -$167K |
|
49
UnitedHealth
UNH
$281B
| $3.53M | 0.55% | 6,652 | – | – |
|
50
Amgen
AMGN
$155B
| $3.52M | 0.55% | 13,416 -3 | -0% | -$788 |
|