SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.41%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$424M
AUM Growth
+$424M
(+7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$4.04M |
| 2 |
W.P. Carey
WPC
|
$4M |
| 3 |
LKQ Corp
LKQ
|
$1.42M |
| 4 |
Labcorp
LH
|
$1.36M |
| 5 |
Lazard
LAZ
|
$1.27M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.46M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$2.23M |
| 3 |
Estee Lauder
EL
|
$1.36M |
| 4 |
Visa
V
|
$1.25M |
| 5 |
Nike
NKE
|
$1.22M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.15M | 0.51% |
16,832
-634
| -4% | -$80.9K |
|
52
FedEx
FDX
$53.1B
| $2.13M | 0.5% |
8,550
+1,735
| +25% | +$433K |
|
53
J.M. Smucker
SJM
$11.8B
| $2.11M | 0.5% |
17,018
+4,500
| +36% | +$559K |
|
54
Gilead Sciences
GILD
$140B
| $2.11M | 0.5% |
29,497
-1,421
| -5% | -$102K |
|
55
Verizon
VZ
$182B
| $2.08M | 0.49% |
39,361
-2,392
| -6% | -$127K |
|
56
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.48% |
19,015
+91
| +0.5% | +$9.68K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $2.02M | 0.48% |
17,300
-500
| -3% | -$58.4K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.97M | 0.46% |
19,324
+201
| +1% | +$20.5K |
|
59
TJX Companies
TJX
$154B
| $1.97M | 0.46% |
25,722
-1,408
| -5% | -$108K |
|
60
Johnson & Johnson
JNJ
$428B
| $1.95M | 0.46% |
13,933
-319
| -2% | -$44.6K |
|
61
Bank of America
BAC
$373B
| $1.92M | 0.45% |
65,097
+14,225
| +28% | +$420K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.91M | 0.45% |
18,899
+588
| +3% | +$59.4K |
|
63
Wells Fargo
WFC
$262B
| $1.9M | 0.45% |
31,308
-729
| -2% | -$44.2K |
|
64
T-Mobile US
TMUS
$285B
| $1.88M | 0.44% |
29,526
-4,090
| -12% | -$260K |
|
65
AT&T
T
$205B
| $1.87M | 0.44% |
47,958
-4,911
| -9% | -$191K |
|
66
Honeywell
HON
$137B
| $1.84M | 0.43% |
11,969
| – | – |
|
67
Skyworks Solutions
SWKS
$10.9B
| $1.82M | 0.43% |
19,175
-3,183
| -14% | -$302K |
|
68
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.79M | 0.42% |
74,200
-15,000
| -17% | -$361K |
|
69
Pfizer
PFE
$142B
| $1.73M | 0.41% |
47,835
+395
| +0.8% | +$14.3K |
|
70
Stryker
SYK
$149B
| $1.73M | 0.41% |
11,186
+439
| +4% | +$68K |
|
71
Xcel Energy
XEL
$42.6B
| $1.71M | 0.4% |
35,475
-5,900
| -14% | -$284K |
|
72
Enterprise Products Partners
EPD
$69.2B
| $1.69M | 0.4% |
63,569
-128
| -0.2% | -$3.39K |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $1.68M | 0.4% |
17,038
+360
| +2% | +$35.5K |
|
74
UnitedHealth
UNH
$279B
| $1.62M | 0.38% |
7,354
-649
| -8% | -$143K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.61M | 0.38% |
26,368
+226
| +0.9% | +$13.8K |
|