SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.19%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$818M
AUM Growth
+$818M
(-2.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
84
Reduced
196
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.78M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.86M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
Dorman Products
DORM
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
CVS Health
CVS
|
$4.8M |
| 4 |
Paychex
PAYX
|
$3.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.4M | 1.03% |
249,085
+57,940
| +30% | +$1.95M |
|
27
Ulta Beauty
ULTA
$23.9B
| $7.8M | 0.95% |
20,045
-25
| -0.1% | -$9.73K |
|
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $7.04M | 0.86% |
70,185
+18,509
| +36% | +$1.86M |
|
29
Nike
NKE
$110B
| $6.89M | 0.84% |
77,926
-95
| -0.1% | -$8.4K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $6.76M | 0.83% |
232,090
-12,420
| -5% | -$362K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.74M | 0.82% |
37,642
-16,885
| -31% | -$3.03M |
|
32
Accenture
ACN
$158B
| $6.7M | 0.82% |
18,967
-615
| -3% | -$217K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $6.68M | 0.82% |
107,255
+1
| +0% | +$62 |
|
|
34
Amgen
AMGN
$154B
| $6.67M | 0.82% |
20,692
+4,745
| +30% | +$1.53M |
|
35
Microchip Technology
MCHP
$34.2B
| $6.64M | 0.81% |
82,742
-150
| -0.2% | -$12K |
|
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.09M | 0.74% |
115,748
-12,801
| -10% | -$673K |
|
37
W.W. Grainger
GWW
$48.6B
| $5.92M | 0.72% |
5,698
+7
| +0.1% | +$7.27K |
|
38
Otis Worldwide
OTIS
$33.6B
| $5.86M | 0.72% |
56,362
| – | – |
|
39
Simon Property Group
SPG
$58.6B
| $5.47M | 0.67% |
32,338
+2
| +0% | +$338 |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $5.46M | 0.67% |
43,437
-372
| -0.8% | -$46.7K |
|
41
Home Depot
HD
$403B
| $5.15M | 0.63% |
12,700
-15
| -0.1% | -$6.08K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.96M | 0.61% |
132,018
-35
| -0% | -$1.32K |
|
43
W.P. Carey
WPC
$14.5B
| $4.87M | 0.6% |
78,201
-6,911
| -8% | -$431K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.83M | 0.59% |
41,319
-689
| -2% | -$80.6K |
|
45
JPMorgan Chase
JPM
$824B
| $4.82M | 0.59% |
22,851
-272
| -1% | -$57.4K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.81M | 0.59% |
24,263
+96
| +0.4% | +$19K |
|
47
Canadian National Railway
CNI
$60.4B
| $4.57M | 0.56% |
39,025
-178
| -0.5% | -$20.9K |
|
48
ServiceNow
NOW
$188B
| $4.41M | 0.54% |
4,927
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $4.3M | 0.53% |
51,333
-5,412
| -10% | -$453K |
|
50
Costco
COST
$416B
| $4.17M | 0.51% |
4,698
+5
| +0.1% | +$4.43K |
|