SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.6B
| $7.54M | 0.94% |
220,790
-11,300
| -5% | -$386K |
|
27
Ulta Beauty
ULTA
$23.4B
| $7M | 0.87% |
19,087
-200
| -1% | -$73.3K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.66M | 0.83% |
38,447
+284
| +0.7% | +$49.2K |
|
|
29
Schwab US Broad Market ETF
SCHB
$37.3B
| $6.59M | 0.82% |
306,223
-80,087
| -21% | -$1.72M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.26M | 0.78% |
107,256
| – | – |
|
31
Amgen
AMGN
$154B
| $6.16M | 0.77% |
19,763
-686
| -3% | -$214K |
|
32
W.P. Carey
WPC
$14.7B
| $6.04M | 0.75% |
95,715
+67
| +0.1% | +$4.23K |
|
33
Accenture
ACN
$149B
| $5.91M | 0.73% |
18,932
-15
| -0.1% | -$4.68K |
|
|
34
Microsoft
MSFT
$3.85T
| $5.84M | 0.73% |
15,547
-4,137
| -21% | -$1.55M |
|
35
Otis Worldwide
OTIS
$35B
| $5.8M | 0.72% |
56,162
-200
| -0.4% | -$20.6K |
|
36
Simon Property Group
SPG
$59B
| $5.64M | 0.7% |
33,953
| – | – |
|
37
W.W. Grainger
GWW
$47.2B
| $5.62M | 0.7% |
5,688
| – | – |
|
38
JPMorgan Chase
JPM
$866B
| $5.49M | 0.68% |
22,388
-359
| -2% | -$88.1K |
|
39
Uber
UBER
$205B
| $5.39M | 0.67% |
74,041
+12,616
| +21% | +$919K |
|
|
40
Progressive
PGR
$142B
| $5.38M | 0.67% |
+18,995
| New | +$5.38M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $5.21M | 0.65% |
42,700
-507
| -1% | -$61.9K |
|
42
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $5.14M | 0.64% |
83,270
+6,552
| +9% | +$405K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $5.08M | 0.63% |
139,552
+9,664
| +7% | +$352K |
|
44
Nike
NKE
$105B
| $5.03M | 0.62% |
79,232
-322
| -0.4% | -$20.4K |
|
45
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $4.86M | 0.6% |
97,655
+18,753
| +24% | +$933K |
|
46
Home Depot
HD
$414B
| $4.84M | 0.6% |
13,201
+20
| +0.2% | +$7.33K |
|
47
T-Mobile US
TMUS
$268B
| $4.72M | 0.59% |
17,714
-1,140
| -6% | -$304K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$98B
| $4.61M | 0.57% |
23,772
-237
| -1% | -$46K |
|
49
Cencora
COR
$56.2B
| $4.58M | 0.57% |
16,473
| – | – |
|
50
Costco
COST
$422B
| $4.29M | 0.53% |
4,536
-4
| -0.1% | -$3.78K |
|