SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$427M
AUM Growth
+$427M
(+2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
$4M |
| 2 |
Cisco
CSCO
|
$3.46M |
| 3 |
EGN
Energen
EGN
|
$758K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$715K |
| 5 |
Pure Storage
PSTG
|
$709K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.77M |
| 5 |
Zions Bancorporation
ZION
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.3M | 0.54% | 9,356 +23 | +0.2% | +$5.64K |
|
52
RTX Corp
RTX
$212B
| $2.11M | 0.49% | 16,833 +1 | +0% | +$125 |
|
53
Verizon
VZ
$186B
| $2.07M | 0.49% | 41,232 +1,564 | +4% | +$78.7K |
|
54
Gilead Sciences
GILD
$140B
| $2.07M | 0.48% | 29,207 -290 | -1% | -$20.5K |
|
55
US Bancorp
USB
$76B
| $2.05M | 0.48% | 40,982 -4,125 | -9% | -$206K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 0.48% | 20,080 +256 | +1% | +$26K |
|
57
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.46% | 18,924 | – | – |
|
58
FedEx
FDX
$54.5B
| $1.94M | 0.45% | 8,550 | – | – |
|
59
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.44% | 19,394 | – | – |
|
60
Stryker
SYK
$150B
| $1.87M | 0.44% | 11,050 +35 | +0.3% | +$5.91K |
|
61
J.M. Smucker
SJM
$11.8B
| $1.85M | 0.43% | 17,218 +200 | +1% | +$21.5K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 0.41% | 63,550 +175 | +0.3% | +$4.84K |
|
63
Boeing
BA
$177B
| $1.74M | 0.41% | 5,184 +493 | +11% | +$165K |
|
64
Pfizer
PFE
$141B
| $1.74M | 0.41% | 47,852 -219 | -0.5% | -$7.95K |
|
65
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.72M | 0.4% | 22,131 +1,293 | +6% | +$101K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.4% | 14,125 -197 | -1% | -$23.9K |
|
67
Honeywell
HON
$139B
| $1.69M | 0.4% | 11,719 -250 | -2% | -$36K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.67M | 0.39% | 26,775 +200 | +0.8% | +$12.5K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $1.63M | 0.38% | 49,272 +7,046 | +17% | +$233K |
|
70
Xcel Energy
XEL
$42.8B
| $1.62M | 0.38% | 35,475 | – | – |
|
71
AbbVie
ABBV
$372B
| $1.62M | 0.38% | 17,435 +60 | +0.3% | +$5.56K |
|
|
RP
72
DELISTED
RealPage, Inc.
RP
| $1.61M | 0.38% | 29,156 +588 | +2% | +$32.4K |
|
73
Monolithic Power Systems
MPWR
$40B
| $1.55M | 0.36% | 11,626 +316 | +3% | +$42.2K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.36% | 29,546 +1,439 | +5% | +$74.6K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.53M | 0.36% | 48,000 +5,400 | +13% | +$172K |
|