SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.43%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$819M
AUM Growth
+$819M
(+0.21%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
153
Reduced
116
Closed
25
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.5M |
| 2 |
Tractor Supply
TSCO
|
$10.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.06M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.79M |
| 5 |
Uber
UBER
|
$3.71M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
ODDITY Tech
ODD
|
$912K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $7.99M | 0.98% |
74,301
-4,469
| -6% | -$481K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.36M | 0.9% |
224,577
-24,508
| -10% | -$803K |
|
28
Enterprise Products Partners
EPD
$69.2B
| $7.28M | 0.89% |
232,090
| – | – |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.69M | 0.82% |
38,163
+521
| +1% | +$91.3K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $6.68M | 0.82% |
107,256
+1
| +0% | +$62 |
|
31
Accenture
ACN
$158B
| $6.67M | 0.81% |
18,947
-20
| -0.1% | -$7.04K |
|
32
Nike
NKE
$110B
| $6.02M | 0.73% |
79,554
+1,628
| +2% | +$123K |
|
33
W.W. Grainger
GWW
$48.6B
| $6M | 0.73% |
5,688
-10
| -0.2% | -$10.5K |
|
34
Simon Property Group
SPG
$58.6B
| $5.85M | 0.71% |
33,953
+1,615
| +5% | +$278K |
|
35
ServiceNow
NOW
$188B
| $5.73M | 0.7% |
5,401
+474
| +10% | +$502K |
|
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.58M | 0.68% |
104,666
-11,082
| -10% | -$590K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $5.56M | 0.68% |
43,207
-230
| -0.5% | -$29.6K |
|
38
JPMorgan Chase
JPM
$824B
| $5.45M | 0.67% |
22,747
-104
| -0.5% | -$24.9K |
|
39
Amgen
AMGN
$154B
| $5.33M | 0.65% |
20,449
-243
| -1% | -$63.3K |
|
40
Otis Worldwide
OTIS
$33.6B
| $5.22M | 0.64% |
56,362
| – | – |
|
41
W.P. Carey
WPC
$14.5B
| $5.21M | 0.64% |
95,648
+17,447
| +22% | +$951K |
|
42
Home Depot
HD
$403B
| $5.13M | 0.63% |
13,181
+481
| +4% | +$187K |
|
43
Microchip Technology
MCHP
$34.2B
| $4.75M | 0.58% |
82,742
| – | – |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.71M | 0.57% |
76,718
+22,960
| +43% | +$1.41M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.7M | 0.57% |
40,827
-492
| -1% | -$56.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.7M | 0.57% |
24,009
-254
| -1% | -$49.7K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.49M | 0.55% |
57,589
+5,671
| +11% | +$442K |
|
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$983M
| $4.46M | 0.54% |
102,055
+16,217
| +19% | +$709K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.43M | 0.54% |
129,888
-2,130
| -2% | -$72.7K |
|
50
T-Mobile US
TMUS
$285B
| $4.16M | 0.51% |
18,854
-262
| -1% | -$57.8K |
|