SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-15.03%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$477M
AUM Growth
+$477M
(-8.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 2 |
Coca-Cola
KO
|
$14.2M |
| 3 |
Verizon
VZ
|
$8.73M |
| 4 |
PepsiCo
PEP
|
$8.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.24M |
| 2 |
Cisco
CSCO
|
$3.82M |
| 3 |
Expeditors International
EXPD
|
$2.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
Truist Financial
TFC
|
$2.49M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.24M | 0.47% | 8,984 -796 | -8% | -$198K |
|
52
T-Mobile US
TMUS
$284B
| $2.23M | 0.47% | 26,539 -180 | -0.7% | -$15.1K |
|
53
ServiceNow
NOW
$190B
| $2.16M | 0.45% | 7,536 -48 | -0.6% | -$13.8K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.13M | 0.45% | 25,335 -1,564 | -6% | -$131K |
|
55
Duke Energy
DUK
$95.3B
| $2.12M | 0.44% | 26,196 +8,787 | +50% | +$711K |
|
56
CarMax
KMX
$9.21B
| $2.11M | 0.44% | 39,200 | – | – |
|
57
TJX Companies
TJX
$152B
| $2.06M | 0.43% | 43,040 -10,395 | -19% | -$497K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.02M | 0.42% | 42,989 +2,832 | +7% | +$133K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.42% | 19,491 -100 | -0.5% | -$10.3K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.99M | 0.42% | 16,084 -242 | -1% | -$29.9K |
|
61
iShares Global Tech ETF
IXN
$5.71B
| $1.96M | 0.41% | +10,729 | New | +$1.96M |
|
62
Gilead Sciences
GILD
$140B
| $1.95M | 0.41% | 26,081 +226 | +0.9% | +$16.9K |
|
63
LKQ Corp
LKQ
$8.39B
| $1.94M | 0.41% | 94,500 +1,500 | +2% | +$30.8K |
|
64
SEI Investments
SEIC
$10.9B
| $1.92M | 0.4% | 41,352 -37,900 | -48% | -$1.76M |
|
65
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $1.91M | 0.4% | +73,641 | New | +$1.91M |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.4% | 66,585 +58,218 | +696% | +$1.66M |
|
67
Blackrock
BLK
$175B
| $1.88M | 0.39% | 4,281 -399 | -9% | -$176K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.39% | 14,031 +1,104 | +9% | +$145K |
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.38% | 15,835 -22,298 | -58% | -$2.57M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $1.75M | 0.37% | 12,527 -2,762 | -18% | -$386K |
|
71
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.72M | 0.36% | 35,072 | – | – |
|
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.72M | 0.36% | +55,858 | New | +$1.72M |
|
73
Exxon Mobil
XOM
$487B
| $1.72M | 0.36% | 45,154 +28,713 | +175% | +$1.09M |
|
74
Xcel Energy
XEL
$42.8B
| $1.68M | 0.35% | 27,850 | – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.35% | 18,637 | – | – |
|