SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.01%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$486M
AUM Growth
+$486M
(-0.17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
Truist Financial
TFC
|
$1.93M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$795K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 2 |
Norfolk Southern
NSC
|
$1.12M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Nike
NKE
|
$975K |
| 5 |
LendingTree
TREE
|
$922K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $2.47M | 0.51% |
44,254
-8,420
| -16% | -$469K |
|
52
Verizon
VZ
$182B
| $2.42M | 0.5% |
40,122
-3,176
| -7% | -$192K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.34M | 0.48% |
19,588
+2
| +0% | +$239 |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.33M | 0.48% |
40,154
+1,259
| +3% | +$72.9K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.2M | 0.45% |
32,731
+1,800
| +6% | +$121K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.45% |
32,680
-6,600
| -17% | -$437K |
|
57
Union Pacific
UNP
$132B
| $2.15M | 0.44% |
13,295
+214
| +2% | +$34.7K |
|
58
T-Mobile US
TMUS
$284B
| $2.12M | 0.44% |
26,950
-18
| -0.1% | -$1.42K |
|
59
Starbucks
SBUX
$100B
| $2.12M | 0.43% |
23,918
-5,055
| -17% | -$447K |
|
60
Mastercard
MA
$535B
| $2.11M | 0.43% |
7,768
+76
| +1% | +$20.6K |
|
61
US Bancorp
USB
$76.1B
| $2.09M | 0.43% |
37,742
-2,500
| -6% | -$138K |
|
62
Blackrock
BLK
$172B
| $2.09M | 0.43% |
4,680
-1,255
| -21% | -$559K |
|
63
Vanguard Value ETF
VTV
$143B
| $2.08M | 0.43% |
18,637
-287
| -2% | -$32K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.08M | 0.43% |
16,303
-325
| -2% | -$41.4K |
|
65
Chevron
CVX
$325B
| $2.06M | 0.42% |
17,334
+1,099
| +7% | +$130K |
|
|
COUP
66
DELISTED
Coupa Software Incorporated
COUP
| $2M | 0.41% |
15,418
+42
| +0.3% | +$5.44K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.92M | 0.4% |
37,734
-13,035
| -26% | -$664K |
|
68
Abbott
ABT
$227B
| $1.91M | 0.39% |
22,781
-522
| -2% | -$43.7K |
|
69
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.88M | 0.39% |
21,150
-175
| -0.8% | -$15.5K |
|
70
Stryker
SYK
$149B
| $1.87M | 0.38% |
8,652
-72
| -0.8% | -$15.6K |
|
71
RTX Corp
RTX
$210B
| $1.83M | 0.38% |
13,377
-3,199
| -19% | -$437K |
|
72
J.M. Smucker
SJM
$11.9B
| $1.82M | 0.37% |
16,523
| – | – |
|
73
Xcel Energy
XEL
$42.6B
| $1.81M | 0.37% |
27,850
-7,500
| -21% | -$487K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.8M | 0.37% |
58,460
+4,605
| +9% | +$142K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.36% |
15,633
+1,247
| +9% | +$141K |
|