SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$684M
(+4.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
18
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.22M |
| 2 |
Cencora
COR
|
$3.13M |
| 3 |
CVS Health
CVS
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 2 |
ImmunityBio
IBRX
|
$3.67M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 5 |
Copart
CPRT
|
$1.32M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36B
| $6.55M | 0.96% |
126,774
-3,475
| -3% | -$180K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.54M | 0.96% |
86,454
+7,640
| +10% | +$578K |
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.36M | 0.93% |
156,667
-21,609
| -12% | -$878K |
|
29
Enterprise Products Partners
EPD
$69.3B
| $6.34M | 0.93% |
240,545
-799
| -0.3% | -$21.1K |
|
30
Accenture
ACN
$158B
| $6.1M | 0.89% |
19,777
-313
| -2% | -$96.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5.68M | 0.83% |
21,740
+30
| +0.1% | +$7.85K |
|
32
Paychex
PAYX
$48.7B
| $5.51M | 0.8% |
49,220
+101
| +0.2% | +$11.3K |
|
33
W.P. Carey
WPC
$14.6B
| $5.45M | 0.8% |
80,737
+680
| +0.8% | +$45.9K |
|
34
First Citizens BancShares
FCNCA
$25.8B
| $5.14M | 0.75% |
4,002
+1,555
| +64% | +$2M |
|
35
Otis Worldwide
OTIS
$33.6B
| $5.01M | 0.73% |
56,282
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.79M | 0.7% |
48,052
-1,126
| -2% | -$112K |
|
37
Canadian National Railway
CNI
$60.4B
| $4.76M | 0.7% |
39,303
| – | – |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.52M | 0.66% |
140,614
+8,586
| +7% | +$276K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $4.5M | 0.66% |
42,129
-797
| -2% | -$85.1K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $4.32M | 0.63% |
44,178
+8
| +0% | +$783 |
|
|
41
W.W. Grainger
GWW
$48.6B
| $4.22M | 0.62% |
+5,354
| New | +$4.22M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.07M | 0.6% |
125,146
-886
| -0.7% | -$28.8K |
|
|
43
CVS Health
CVS
$94B
| $4M | 0.58% |
57,866
+45,108
| +354% | +$3.12M |
|
44
United Parcel Service
UPS
$72.7B
| $4M | 0.58% |
22,295
+54
| +0.2% | +$9.68K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.97M | 0.58% |
24,424
-205
| -0.8% | -$33.3K |
|
46
Bristol-Myers Squibb
BMY
$98.2B
| $3.96M | 0.58% |
61,938
-46
| -0.1% | -$2.94K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.55% |
132,788
+15,318
| +13% | +$436K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.77M | 0.55% |
78,447
+17,747
| +29% | +$853K |
|
49
Estee Lauder
EL
$32.6B
| $3.68M | 0.54% |
18,717
| – | – |
|
50
NVIDIA
NVDA
$4.15T
| $3.64M | 0.53% |
8,608
+2,016
| +31% | +$853K |
|