SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$893M
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
174
Reduced
90
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $8.27M | 0.93% |
87,960
+9,900
| +13% | +$930K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $8.26M | 0.92% |
134,200
+3,083
| +2% | +$190K |
|
28
Enterprise Products Partners
EPD
$69.2B
| $7.86M | 0.88% |
269,510
+25,000
| +10% | +$730K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.83M | 0.88% |
128,268
+3,800
| +3% | +$232K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $7.63M | 0.85% |
41,794
+17,661
| +73% | +$3.23M |
|
31
Microchip Technology
MCHP
$34.4B
| $7.44M | 0.83% |
82,892
| – | – |
|
32
First Citizens BancShares
FCNCA
$25.8B
| $7.13M | 0.8% |
4,361
+447
| +11% | +$731K |
|
33
Paychex
PAYX
$48.7B
| $6.96M | 0.78% |
56,710
+7,001
| +14% | +$860K |
|
34
Accenture
ACN
$158B
| $6.86M | 0.77% |
19,782
+5
| +0% | +$1.73K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.58M | 0.74% |
108,253
+86,522
| +398% | +$5.26M |
|
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.4M | 0.72% |
133,829
-22,062
| -14% | -$1.06M |
|
37
Vanguard Value ETF
VTV
$143B
| $6.09M | 0.68% |
37,398
+18,761
| +101% | +$3.06M |
|
38
Otis Worldwide
OTIS
$33.6B
| $5.96M | 0.67% |
60,047
+3,000
| +5% | +$298K |
|
39
W.W. Grainger
GWW
$48.6B
| $5.83M | 0.65% |
5,731
| – | – |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.69M | 0.64% |
174,175
+6,998
| +4% | +$229K |
|
41
Canadian National Railway
CNI
$60.5B
| $5.22M | 0.58% |
39,603
+400
| +1% | +$52.7K |
|
42
ImmunityBio
IBRX
$2.27B
| $5.08M | 0.57% |
945,720
+749,041
| +381% | +$4.02M |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.05M | 0.57% |
43,785
+8
| +0% | +$922 |
|
44
W.P. Carey
WPC
$14.6B
| $5M | 0.56% |
88,612
+4,580
| +5% | +$258K |
|
45
Home Depot
HD
$404B
| $4.9M | 0.55% |
12,773
+11,549
| +944% | +$4.43M |
|
46
JPMorgan Chase
JPM
$824B
| $4.68M | 0.52% |
23,350
+138
| +0.6% | +$27.6K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.64M | 0.52% |
41,961
-1,061
| -2% | -$117K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $4.57M | 0.51% |
56,759
+4,520
| +9% | +$364K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.56M | 0.51% |
127,180
-2
| -0% | -$72 |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.52M | 0.51% |
58,456
-9,199
| -14% | -$711K |
|