SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
107
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$3.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.29M |
| 3 |
Paychex
PAYX
|
$1.64M |
| 4 |
Truist Financial
TFC
|
$1.46M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.86M |
| 2 |
Labcorp
LH
|
$1.59M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.27M |
| 4 |
CarMax
KMX
|
$838K |
| 5 |
Meta Platforms (Facebook)
META
|
$833K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.51M | 0.54% | 37,993 +1 | +0% | +$66 |
|
|
52
Truist Financial
TFC
$60.4B
| $2.4M | 0.52% | 51,659 +31,277 | +153% | +$1.46M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.52% | 39,280 -320 | -0.8% | -$19.4K |
|
54
Euronet Worldwide
EEFT
$3.82B
| $2.31M | 0.5% | 16,179 -42 | -0.3% | -$5.99K |
|
55
Union Pacific
UNP
$133B
| $2.3M | 0.5% | 13,766 +3,672 | +36% | +$614K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.5% | +52,900 | New | +$2.29M |
|
57
Starbucks
SBUX
$100B
| $2.26M | 0.49% | 30,415 +6,438 | +27% | +$479K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.21M | 0.48% | 32,481 +996 | +3% | +$67.8K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 0.48% | 20,082 | – | – |
|
60
RTX Corp
RTX
$212B
| $2.17M | 0.47% | 16,816 +1 | +0% | +$129 |
|
61
ServiceNow
NOW
$190B
| $2.1M | 0.46% | 8,526 +3,314 | +64% | +$817K |
|
62
Vanguard Value ETF
VTV
$144B
| $2.04M | 0.44% | 18,924 | – | – |
|
63
Pfizer
PFE
$141B
| $2.02M | 0.44% | 47,503 -242 | -0.5% | -$10.3K |
|
64
Gilead Sciences
GILD
$140B
| $2M | 0.43% | 30,738 -250 | -0.8% | -$16.3K |
|
65
Xcel Energy
XEL
$42.8B
| $1.99M | 0.43% | 35,475 | – | – |
|
66
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 0.43% | 68,150 | – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.43% | 16,532 +2 | +0% | +$238 |
|
68
J.M. Smucker
SJM
$11.8B
| $1.96M | 0.42% | 16,823 -100 | -0.6% | -$11.7K |
|
69
US Bancorp
USB
$76B
| $1.94M | 0.42% | 40,242 -665 | -2% | -$32K |
|
70
Abbott
ABT
$231B
| $1.92M | 0.42% | 24,045 -2 | -0% | -$160 |
|
71
T-Mobile US
TMUS
$284B
| $1.9M | 0.41% | 27,530 +499 | +2% | +$34.5K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.86M | 0.4% | 35,379 +487 | +1% | +$25.6K |
|
73
Honeywell
HON
$139B
| $1.86M | 0.4% | 11,700 | – | – |
|
74
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.85M | 0.4% | 22,276 +71 | +0.3% | +$5.9K |
|
75
Mastercard
MA
$538B
| $1.84M | 0.4% | 7,825 +14 | +0.2% | +$3.3K |
|