SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$703M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
120
Reduced
136
Closed
172
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
CVS Health
CVS
|
$3.43M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.02M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $7.33M | 1.04% |
131,117
+89
| +0.1% | +$4.98K |
|
27
Accenture
ACN
$158B
| $6.94M | 0.99% |
19,777
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$36B
| $6.93M | 0.99% |
124,468
+604
| +0.5% | +$33.6K |
|
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.79M | 0.97% |
155,891
-584
| -0.4% | -$25.4K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $6.44M | 0.92% |
244,510
+7,000
| +3% | +$184K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $6.02M | 0.86% |
21,731
+1
| +0% | +$277 |
|
32
Paychex
PAYX
$48.7B
| $5.92M | 0.84% |
49,709
-13
| -0% | -$1.55K |
|
33
First Citizens BancShares
FCNCA
$25.8B
| $5.55M | 0.79% |
3,914
+14
| +0.4% | +$19.9K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.49M | 0.78% |
167,177
+8,423
| +5% | +$277K |
|
35
W.P. Carey
WPC
$14.5B
| $5.45M | 0.77% |
84,032
+475
| +0.6% | +$30.8K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.23M | 0.74% |
67,655
-5,552
| -8% | -$430K |
|
37
Otis Worldwide
OTIS
$33.6B
| $5.1M | 0.73% |
57,047
| – | – |
|
38
Canadian National Railway
CNI
$60.4B
| $4.93M | 0.7% |
39,203
-100
| -0.3% | -$12.6K |
|
39
W.W. Grainger
GWW
$48.6B
| $4.75M | 0.68% |
5,731
+100
| +2% | +$82.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $4.66M | 0.66% |
43,022
-2,800
| -6% | -$303K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $4.61M | 0.66% |
43,777
-301
| -0.7% | -$31.7K |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $4.44M | 0.63% |
40,996
-884
| -2% | -$95.8K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.33M | 0.62% |
127,182
-1,179
| -0.9% | -$40.1K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $4.25M | 0.6% |
52,239
-427
| -0.8% | -$34.7K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.11M | 0.59% |
24,133
+369
| +2% | +$62.9K |
|
46
NVIDIA
NVDA
$4.15T
| $4.07M | 0.58% |
8,218
-424
| -5% | -$210K |
|
47
JPMorgan Chase
JPM
$823B
| $3.95M | 0.56% |
23,212
-622
| -3% | -$106K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.78M | 0.54% |
77,998
-612
| -0.8% | -$29.7K |
|
49
ServiceNow
NOW
$188B
| $3.77M | 0.54% |
5,343
+381
| +8% | +$269K |
|
50
Amgen
AMGN
$154B
| $3.68M | 0.52% |
12,790
-520
| -4% | -$150K |
|