SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.4%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$383M
AUM Growth
+$383M
(+4.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.55M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.13M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.62M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.55M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Industrials | 10.31% |
| 4 | Technology | 9.6% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$363B
| $2.2M | 0.57% |
21,277
| – | – |
|
52
Foot Locker
FL
$2.3B
| $2.14M | 0.56% |
38,100
| – | – |
|
53
Union Pacific
UNP
$132B
| $2.13M | 0.55% |
17,845
-277
| -2% | -$33K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.11M | 0.55% |
17,629
+2,366
| +16% | +$283K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.55% |
+19,821
| New | +$2.1M |
|
56
ConocoPhillips
COP
$122B
| $2.01M | 0.52% |
29,057
+4,569
| +19% | +$316K |
|
57
TJX Companies
TJX
$155B
| $2M | 0.52% |
29,156
+991
| +4% | +$68K |
|
58
Accenture
ACN
$158B
| $1.95M | 0.51% |
21,800
-407
| -2% | -$36.4K |
|
59
Saia
SAIA
$7.82B
| $1.9M | 0.5% |
34,388
-405
| -1% | -$22.4K |
|
60
Old Dominion Freight Line
ODFL
$31.5B
| $1.86M | 0.49% |
23,976
-456
| -2% | -$35.4K |
|
61
Microsoft
MSFT
$3.76T
| $1.79M | 0.47% |
38,544
-1,079
| -3% | -$50.1K |
|
62
Exxon Mobil
XOM
$486B
| $1.78M | 0.47% |
19,291
-766
| -4% | -$70.8K |
|
63
Verizon
VZ
$182B
| $1.74M | 0.45% |
37,174
+1,148
| +3% | +$53.7K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.74M | 0.45% |
37,850
-68,100
| -64% | -$3.13M |
|
65
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.44% |
16,004
+343
| +2% | +$35.9K |
|
66
Broadcom
AVGO
$1.4T
| $1.66M | 0.43% |
16,458
+565
| +4% | +$56.9K |
|
67
O'Reilly Automotive
ORLY
$87.6B
| $1.63M | 0.42% |
8,450
-147
| -2% | -$28.3K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.42% |
32,225
| – | – |
|
69
Xcel Energy
XEL
$42.6B
| $1.62M | 0.42% |
45,225
| – | – |
|
70
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.58M | 0.41% |
9,673
-40
| -0.4% | -$6.55K |
|
71
Biogen
BIIB
$20.9B
| $1.58M | 0.41% |
4,649
-276
| -6% | -$93.7K |
|
72
AT&T
T
$205B
| $1.58M | 0.41% |
46,960
+643
| +1% | +$21.6K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.41% |
18,562
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.54M | 0.4% |
18,977
+3
| +0% | +$243 |
|
75
Wells Fargo
WFC
$262B
| $1.53M | 0.4% |
27,920
+29
| +0.1% | +$1.59K |
|