SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.56M |
| 2 |
Ameris Bancorp
ABCB
|
$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$919K |
| 4 |
LCI Industries
LCII
|
$892K |
| 5 |
TopBuild
BLD
|
$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 0.53% | 37,950 -500 | -1% | -$33.9K |
|
52
FedEx
FDX
$54.5B
| $2.54M | 0.53% | 10,550 +2,000 | +23% | +$482K |
|
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.53M | 0.52% | +49,614 | New | +$2.53M |
|
54
RTX Corp
RTX
$212B
| $2.35M | 0.49% | 16,814 -19 | -0.1% | -$2.66K |
|
55
Gilead Sciences
GILD
$140B
| $2.26M | 0.47% | 29,237 +30 | +0.1% | +$2.32K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 0.46% | 20,080 | – | – |
|
57
Verizon
VZ
$186B
| $2.22M | 0.46% | 41,572 +340 | +0.8% | +$18.2K |
|
58
US Bancorp
USB
$76B
| $2.16M | 0.45% | 40,982 | – | – |
|
59
Union Pacific
UNP
$133B
| $2.16M | 0.45% | 13,242 +7,092 | +115% | +$1.15M |
|
60
Pfizer
PFE
$141B
| $2.12M | 0.44% | 48,075 +223 | +0.5% | +$9.83K |
|
61
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.43% | 18,924 | – | – |
|
62
Stryker
SYK
$150B
| $2M | 0.41% | 11,279 +229 | +2% | +$40.7K |
|
|
RP
63
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.41% | 29,697 +541 | +2% | +$35.7K |
|
64
Honeywell
HON
$139B
| $1.95M | 0.4% | 11,700 -19 | -0.2% | -$3.16K |
|
65
Boeing
BA
$177B
| $1.94M | 0.4% | 5,212 +28 | +0.5% | +$10.4K |
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.89M | 0.39% | +16,478 | New | +$1.89M |
|
67
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.88M | 0.39% | +74,205 | New | +$1.88M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $1.83M | 0.38% | 18,109 +372 | +2% | +$37.7K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.83M | 0.38% | 63,550 | – | – |
|
70
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.83M | 0.38% | 21,864 -267 | -1% | -$22.3K |
|
71
Paychex
PAYX
$50.2B
| $1.82M | 0.38% | +24,640 | New | +$1.82M |
|
72
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.37% | 17,223 +5 | +0% | +$513 |
|
73
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.75M | 0.36% | +75,200 | New | +$1.75M |
|
74
Mastercard
MA
$538B
| $1.74M | 0.36% | 7,814 +53 | +0.7% | +$11.8K |
|
75
Skyworks Solutions
SWKS
$11.1B
| $1.74M | 0.36% | 19,125 -269 | -1% | -$24.4K |
|