SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
106
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.49M |
| 4 |
Ulta Beauty
ULTA
|
$3.01M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$2.07M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
Copart
CPRT
|
$1.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$796K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $3.06M | 0.53% |
207,923
+1,890
| +0.9% | +$27.8K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.05M | 0.53% |
47,885
-332
| -0.7% | -$21.1K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.01M | 0.52% |
39,926
-39
| -0.1% | -$2.94K |
|
|
54
Ulta Beauty
ULTA
$24.1B
| $3.01M | 0.52% |
+13,450
| New | +$3.01M |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.91M | 0.51% |
58,768
+1
| +0% | +$50 |
|
56
Accenture
ACN
$158B
| $2.91M | 0.51% |
12,884
-1,525
| -11% | -$345K |
|
57
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $2.89M | 0.5% |
87,577
+3,580
| +4% | +$118K |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $2.87M | 0.5% |
36,000
| – | – |
|
59
Amgen
AMGN
$154B
| $2.87M | 0.5% |
11,272
+20
| +0.2% | +$5.08K |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.48% |
9,957
-1,020
| -9% | -$280K |
|
61
Duke Energy
DUK
$94.2B
| $2.65M | 0.46% |
29,869
+1,027
| +4% | +$90.9K |
|
62
JPMorgan Chase
JPM
$824B
| $2.61M | 0.45% |
27,101
+979
| +4% | +$94.2K |
|
63
LKQ Corp
LKQ
$8.25B
| $2.45M | 0.43% |
88,500
-6,000
| -6% | -$166K |
|
64
UnitedHealth
UNH
$280B
| $2.44M | 0.42% |
7,822
+1,328
| +20% | +$414K |
|
65
TJX Companies
TJX
$155B
| $2.39M | 0.42% |
42,959
-81
| -0.2% | -$4.51K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.27M | 0.39% |
20,951
-301
| -1% | -$32.5K |
|
67
T-Mobile US
TMUS
$284B
| $2.26M | 0.39% |
19,723
| – | – |
|
68
Blackrock
BLK
$172B
| $2.26M | 0.39% |
4,001
-160
| -4% | -$90.2K |
|
69
iShares US Medical Devices ETF
IHI
$4.29B
| $2.26M | 0.39% |
7,527
-552
| -7% | -$165K |
|
70
Johnson & Johnson
JNJ
$428B
| $2.17M | 0.38% |
14,593
+607
| +4% | +$90.4K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.09M | 0.36% |
38,958
-3,642
| -9% | -$195K |
|
|
72
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $2.07M | 0.36% |
21,911
-8,417
| -28% | -$796K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.06M | 0.36% |
15,255
-763
| -5% | -$103K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.98M | 0.34% |
48,356
+53
| +0.1% | +$2.17K |
|
75
Vanguard Value ETF
VTV
$143B
| $1.95M | 0.34% |
18,637
| – | – |
|