SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$487M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
118
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$4.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$972K |
Top Sells
| 1 |
Papa John's
PZZA
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Intuitive Surgical
ISRG
|
$1.25M |
| 4 |
FedEx
FDX
|
$1.12M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.54% |
64,900
+12,000
| +23% | +$483K |
|
52
Euronet Worldwide
EEFT
$3.73B
| $2.6M | 0.53% |
15,445
-734
| -5% | -$123K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.59M | 0.53% |
50,769
+117
| +0.2% | +$5.96K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.51M | 0.52% |
39,280
| – | – |
|
55
Verizon
VZ
$182B
| $2.47M | 0.51% |
43,298
+540
| +1% | +$30.9K |
|
56
Starbucks
SBUX
$100B
| $2.43M | 0.5% |
28,973
-1,442
| -5% | -$121K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.5% |
37,994
+1
| +0% | +$64 |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.26M | 0.46% |
19,586
-496
| -2% | -$57.1K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $2.23M | 0.46% |
64,677
+9,596
| +17% | +$331K |
|
60
Union Pacific
UNP
$132B
| $2.21M | 0.45% |
13,081
-685
| -5% | -$116K |
|
61
Salesforce
CRM
$244B
| $2.16M | 0.44% |
14,233
+2,843
| +25% | +$431K |
|
62
RTX Corp
RTX
$210B
| $2.16M | 0.44% |
16,576
-240
| -1% | -$31.2K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.14M | 0.44% |
38,895
+3,516
| +10% | +$193K |
|
64
US Bancorp
USB
$76.1B
| $2.11M | 0.43% |
40,242
| – | – |
|
65
Xcel Energy
XEL
$42.6B
| $2.1M | 0.43% |
35,350
-125
| -0.4% | -$7.44K |
|
66
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.43% |
18,924
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $2.08M | 0.43% |
30,739
+1
| +0% | +$68 |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.07M | 0.42% |
16,628
+96
| +0.6% | +$11.9K |
|
69
Pfizer
PFE
$143B
| $2.07M | 0.42% |
47,721
+218
| +0.5% | +$9.44K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.06M | 0.42% |
30,931
+3,930
| +15% | +$262K |
|
71
Honeywell
HON
$137B
| $2.05M | 0.42% |
11,767
+67
| +0.6% | +$11.7K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.42% |
25,264
+9,934
| +65% | +$801K |
|
73
Mastercard
MA
$535B
| $2.04M | 0.42% |
7,692
-133
| -2% | -$35.2K |
|
|
74
Chevron
CVX
$325B
| $2.02M | 0.41% |
16,235
+8,161
| +101% | +$1.02M |
|
75
T-Mobile US
TMUS
$284B
| $2M | 0.41% |
26,968
-562
| -2% | -$41.7K |
|