SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
+$371M
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
120
Closed
79
Top Buys
| 1 |
TJX Companies
TJX
|
$1.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.08M | 0.56% | 47,745 -330 | -0.7% | -$14.4K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 0.53% | 20,082 +2 | +0% | +$196 |
|
53
Paychex
PAYX
$50.2B
| $1.94M | 0.52% | 29,840 +5,200 | +21% | +$339K |
|
54
Gilead Sciences
GILD
$140B
| $1.94M | 0.52% | 30,988 +1,751 | +6% | +$110K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.89M | 0.51% | 31,485 +10,174 | +48% | +$610K |
|
56
US Bancorp
USB
$76B
| $1.87M | 0.5% | 40,907 -75 | -0.2% | -$3.43K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.87M | 0.5% | 16,530 +52 | +0.3% | +$5.87K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.5% | 18,924 | – | – |
|
59
UnitedHealth
UNH
$281B
| $1.85M | 0.5% | 7,419 -3,306 | -31% | -$823K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.81M | 0.49% | 35,886 -13,728 | -28% | -$691K |
|
61
Stryker
SYK
$150B
| $1.8M | 0.48% | 11,461 +182 | +2% | +$28.5K |
|
62
RTX Corp
RTX
$212B
| $1.79M | 0.48% | 16,815 +1 | +0% | +$106 |
|
63
AbbVie
ABBV
$372B
| $1.75M | 0.47% | 18,970 +1,608 | +9% | +$148K |
|
64
Xcel Energy
XEL
$42.8B
| $1.75M | 0.47% | 35,475 | – | – |
|
65
Abbott
ABT
$231B
| $1.74M | 0.47% | 24,047 +3,416 | +17% | +$247K |
|
66
T-Mobile US
TMUS
$284B
| $1.72M | 0.46% | 27,031 +3,503 | +15% | +$223K |
|
|
67
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.71M | 0.46% | 36,100 -39,100 | -52% | -$1.86M |
|
68
FedEx
FDX
$54.5B
| $1.69M | 0.45% | 10,450 -100 | -0.9% | -$16.1K |
|
69
Duke Energy
DUK
$95.3B
| $1.68M | 0.45% | 19,506 +5,455 | +39% | +$471K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.45% | 68,150 +4,600 | +7% | +$113K |
|
71
Euronet Worldwide
EEFT
$3.82B
| $1.66M | 0.45% | 16,221 +3,508 | +28% | +$359K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.63M | 0.44% | 34,892 +6,164 | +21% | +$288K |
|
73
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.62M | 0.44% | 22,205 +341 | +2% | +$24.9K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.6M | 0.43% | 54,800 +8,400 | +18% | +$245K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.58M | 0.43% | 16,923 -300 | -2% | -$28K |
|