SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.81%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$523M
AUM Growth
+$523M
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.04M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.5B
| $2.92M | 0.56% |
37,400
| – | – |
|
52
UnitedHealth
UNH
$280B
| $2.87M | 0.55% |
9,780
+3,275
| +50% | +$960K |
|
53
Verizon
VZ
$181B
| $2.57M | 0.49% |
41,905
+1,783
| +4% | +$109K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.44M | 0.47% |
19,591
+3
| +0% | +$374 |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.38M | 0.46% |
32,783
+52
| +0.2% | +$3.78K |
|
56
Blackrock
BLK
$172B
| $2.35M | 0.45% |
4,680
| – | – |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.34M | 0.45% |
40,157
+3
| +0% | +$175 |
|
58
Mastercard
MA
$534B
| $2.28M | 0.44% |
7,698
-70
| -0.9% | -$20.8K |
|
59
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $2.26M | 0.43% |
23,828
+2,678
| +13% | +$254K |
|
60
US Bancorp
USB
$76B
| $2.24M | 0.43% |
37,742
| – | – |
|
61
Vanguard Value ETF
VTV
$143B
| $2.23M | 0.43% |
18,637
| – | – |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.43% |
15,289
-129
| -0.8% | -$18.8K |
|
63
Walt Disney
DIS
$213B
| $2.19M | 0.42% |
15,194
+8,358
| +122% | +$1.2M |
|
64
ServiceNow
NOW
$188B
| $2.14M | 0.41% |
7,584
-2,628
| -26% | -$740K |
|
65
T-Mobile US
TMUS
$284B
| $2.09M | 0.4% |
26,719
-231
| -0.9% | -$18.1K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.09M | 0.4% |
16,326
+23
| +0.1% | +$2.94K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.39% |
32,245
-435
| -1% | -$27.3K |
|
68
RTX Corp
RTX
$210B
| $2M | 0.38% |
13,377
| – | – |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.95M | 0.37% |
38,469
+735
| +2% | +$37.3K |
|
70
Abbott
ABT
$227B
| $1.93M | 0.37% |
22,322
-459
| -2% | -$39.6K |
|
71
Johnson & Johnson
JNJ
$428B
| $1.89M | 0.36% |
12,927
+878
| +7% | +$128K |
|
72
Enterprise Products Partners
EPD
$69.2B
| $1.87M | 0.36% |
66,435
+5,885
| +10% | +$166K |
|
73
Honeywell
HON
$137B
| $1.81M | 0.35% |
10,227
+310
| +3% | +$54.9K |
|
74
Pfizer
PFE
$143B
| $1.78M | 0.34% |
45,436
-2,557
| -5% | -$100K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.78M | 0.34% |
33,019
+157
| +0.5% | +$8.44K |
|