SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$655M
(+2.4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
115
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.22M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Consumer Staples | 8.75% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.2B
| $6.25M | 0.96% |
241,344
+8
| +0% | +$207 |
|
27
Schwab US Broad Market ETF
SCHB
$36B
| $6.23M | 0.95% |
130,249
-1,553
| -1% | -$74.3K |
|
28
W.P. Carey
WPC
$14.5B
| $6.2M | 0.95% |
80,057
| – | – |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $6.14M | 0.94% |
127,545
-3,237
| -2% | -$156K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.01M | 0.92% |
78,814
-6,871
| -8% | -$524K |
|
31
Accenture
ACN
$158B
| $5.74M | 0.88% |
20,090
-50
| -0.2% | -$14.3K |
|
32
Paychex
PAYX
$48.6B
| $5.63M | 0.86% |
49,119
+1
| +0% | +$115 |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $5.43M | 0.83% |
21,710
-100
| -0.5% | -$25K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.76M | 0.73% |
49,178
-2,155
| -4% | -$208K |
|
35
Otis Worldwide
OTIS
$33.6B
| $4.75M | 0.73% |
56,282
-43
| -0.1% | -$3.63K |
|
36
Canadian National Railway
CNI
$60.4B
| $4.64M | 0.71% |
39,303
+178
| +0.5% | +$21K |
|
37
iShares National Muni Bond ETF
MUB
$38.5B
| $4.62M | 0.71% |
42,926
-9,477
| -18% | -$1.02M |
|
38
Estee Lauder
EL
$32.6B
| $4.61M | 0.7% |
18,717
| – | – |
|
39
United Parcel Service
UPS
$72.5B
| $4.31M | 0.66% |
22,241
+3
| +0% | +$582 |
|
40
Bristol-Myers Squibb
BMY
$97.9B
| $4.3M | 0.66% |
61,984
+316
| +0.5% | +$21.9K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.29M | 0.66% |
132,028
+10,916
| +9% | +$355K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.62% |
117,470
+1,250
| +1% | +$43.2K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.05M | 0.62% |
126,032
+242
| +0.2% | +$7.77K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $4M | 0.61% |
44,170
+10
| +0% | +$906 |
|
45
JPMorgan Chase
JPM
$826B
| $3.88M | 0.59% |
29,809
-765
| -3% | -$99.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.79M | 0.58% |
24,629
-275
| -1% | -$42.4K |
|
47
General Mills
GIS
$26.4B
| $3.7M | 0.56% |
43,253
-204
| -0.5% | -$17.4K |
|
48
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.52M | 0.54% |
71,439
+23,271
| +48% | +$1.15M |
|
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.39M | 0.52% |
86,070
-8,005
| -9% | -$316K |
|
50
Amgen
AMGN
$154B
| $3.21M | 0.49% |
13,262
-154
| -1% | -$37.2K |
|