SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.17M | 0.49% | 38,156 +505 | +1% | +$55.2K |
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.1M | 0.48% | 22,533 -15,914 | -41% | -$2.89M |
|
53
Canadian National Railway
CNI
$60.4B
| $4.06M | 0.48% | 39,025 | – | – |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $3.77M | 0.44% | 33,560 -530 | -2% | -$59.5K |
|
55
Blackrock
BLK
$175B
| $3.75M | 0.44% | 3,572 -25 | -0.7% | -$26.2K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.72M | 0.44% | 46,832 -7,020 | -13% | -$558K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $3.68M | 0.43% | 41,200 | – | – |
|
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.65M | 0.43% | 67,147 +35,746 | +114% | +$1.94M |
|
59
Paychex
PAYX
$50.2B
| $3.55M | 0.42% | 24,439 -199 | -0.8% | -$28.9K |
|
60
iShares US Real Estate ETF
IYR
$3.82B
| $3.41M | 0.4% | 36,000 | – | – |
|
61
MasTec
MTZ
$14.3B
| $3.4M | 0.4% | 19,952 +126 | +0.6% | +$21.5K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.39M | 0.4% | 138,878 -7,287 | -5% | -$178K |
|
63
Vanguard Value ETF
VTV
$144B
| $3.3M | 0.39% | 18,667 | – | – |
|
64
Duke Energy
DUK
$95.3B
| $3.25M | 0.38% | 27,578 +61 | +0.2% | +$7.2K |
|
65
Vanguard Large-Cap ETF
VV
$44.5B
| $3.25M | 0.38% | 11,394 -280 | -2% | -$79.9K |
|
66
SPDR Gold Trust
GLD
$106B
| $3.18M | 0.37% | 10,431 -200 | -2% | -$61K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.17M | 0.37% | 42,351 +295 | +0.7% | +$22.1K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $3.14M | 0.37% | 142,062 +12,046 | +9% | +$266K |
|
|
69
Xtrackers S&P 500 ESG ETF
SNPE
$2.03B
| $3.07M | 0.36% | 55,436 -27,628 | -33% | -$1.53M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.88M | 0.34% | 34,751 -8,173 | -19% | -$678K |
|
71
First Citizens BancShares
FCNCA
$25.6B
| $2.83M | 0.33% | 1,447 | – | – |
|
72
FNB Corp
FNB
$5.99B
| $2.79M | 0.33% | 191,163 | – | – |
|
73
AbbVie
ABBV
$372B
| $2.77M | 0.32% | 14,944 +32 | +0.2% | +$5.94K |
|
74
Vanguard Industrials ETF
VIS
$6.14B
| $2.77M | 0.32% | 9,904 +81 | +0.8% | +$22.7K |
|
75
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.71M | 0.32% | 85,009 +8,868 | +12% | +$283K |
|