SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
(+4.7%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Waste Connections
WCN
|
$4.98M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Amazon
AMZN
|
$4.71M |
Sector Composition
| 1 | Consumer Staples | 9.54% |
| 2 | Technology | 9.16% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.67M | 0.53% |
58,767
+1
| +0% | +$45 |
|
52
Amgen
AMGN
$154B
| $2.65M | 0.53% |
11,252
+6,826
| +154% | +$1.61M |
|
53
Otis Worldwide
OTIS
$33.6B
| $2.64M | 0.53% |
+46,432
| New | +$2.64M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.54M | 0.51% |
21,705
+2,214
| +11% | +$259K |
|
55
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $2.52M | 0.51% |
83,997
+10,356
| +14% | +$311K |
|
56
LKQ Corp
LKQ
$8.2B
| $2.48M | 0.5% |
94,500
| – | – |
|
57
JPMorgan Chase
JPM
$826B
| $2.46M | 0.49% |
26,122
-6
| -0% | -$564 |
|
58
Exxon Mobil
XOM
$487B
| $2.36M | 0.47% |
52,817
+7,663
| +17% | +$343K |
|
59
Duke Energy
DUK
$94.4B
| $2.3M | 0.46% |
28,842
+2,646
| +10% | +$211K |
|
60
Blackrock
BLK
$172B
| $2.26M | 0.45% |
4,161
-120
| -3% | -$65.3K |
|
61
TJX Companies
TJX
$155B
| $2.18M | 0.44% |
43,040
| – | – |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.16M | 0.43% |
21,252
-4,083
| -16% | -$416K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.15M | 0.43% |
16,018
-66
| -0.4% | -$8.88K |
|
64
iShares US Medical Devices ETF
IHI
$4.29B
| $2.14M | 0.43% |
+8,079
| New | +$2.14M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.12M | 0.42% |
42,600
-389
| -0.9% | -$19.3K |
|
66
ServiceNow
NOW
$188B
| $2.08M | 0.42% |
5,145
-2,391
| -32% | -$968K |
|
67
T-Mobile US
TMUS
$285B
| $2.05M | 0.41% |
19,723
-6,816
| -26% | -$710K |
|
68
Gilead Sciences
GILD
$140B
| $2.01M | 0.4% |
26,081
| – | – |
|
69
Johnson & Johnson
JNJ
$428B
| $1.97M | 0.39% |
13,986
-45
| -0.3% | -$6.33K |
|
70
United Parcel Service
UPS
$72.6B
| $1.93M | 0.39% |
+17,382
| New | +$1.93M |
|
71
UnitedHealth
UNH
$279B
| $1.92M | 0.38% |
6,494
-2,490
| -28% | -$734K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.86M | 0.37% |
18,637
| – | – |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.83M | 0.37% |
48,303
+1,299
| +3% | +$49.1K |
|
74
AbbVie
ABBV
$376B
| $1.81M | 0.36% |
18,450
+1,402
| +8% | +$138K |
|
75
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.79M | 0.36% |
35,072
| – | – |
|