SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.9%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$742M
AUM Growth
+$742M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
99
Reduced
108
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.79M | 0.51% |
24,482
-2,433
| -9% | -$377K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.78M | 0.51% |
47,885
| – | – |
|
53
iShares US Real Estate ETF
IYR
$3.7B
| $3.67M | 0.49% |
36,000
| – | – |
|
54
Waters Corp
WAT
$17.3B
| $3.66M | 0.49% |
10,578
-100
| -0.9% | -$34.6K |
|
55
Accenture
ACN
$158B
| $3.63M | 0.49% |
12,322
-540
| -4% | -$159K |
|
56
Blackrock
BLK
$170B
| $3.46M | 0.47% |
3,951
-65
| -2% | -$56.9K |
|
57
Amgen
AMGN
$153B
| $3.24M | 0.44% |
13,300
+397
| +3% | +$96.8K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.2M | 0.43% |
53,631
-3,381
| -6% | -$202K |
|
59
ServiceNow
NOW
$191B
| $3.15M | 0.42% |
5,727
-177
| -3% | -$97.3K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.15M | 0.42% |
74,772
+3,342
| +5% | +$141K |
|
61
UnitedHealth
UNH
$279B
| $3.15M | 0.42% |
7,853
-205
| -3% | -$82.1K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.09M | 0.42% |
20,527
+148
| +0.7% | +$22.3K |
|
63
Exxon Mobil
XOM
$477B
| $3.03M | 0.41% |
48,059
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $2.97M | 0.4% |
30,130
-50
| -0.2% | -$4.94K |
|
65
TJX Companies
TJX
$155B
| $2.9M | 0.39% |
43,026
-300
| -0.7% | -$20.2K |
|
66
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $2.76M | 0.37% |
68,902
-14,514
| -17% | -$581K |
|
67
T-Mobile US
TMUS
$284B
| $2.75M | 0.37% |
18,968
-155
| -0.8% | -$22.4K |
|
68
US Bancorp
USB
$75.5B
| $2.73M | 0.37% |
47,938
+102
| +0.2% | +$5.81K |
|
|
69
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.71M | 0.36% |
+54,405
| New | +$2.71M |
|
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $2.61M | 0.35% |
49,732
-467
| -0.9% | -$24.5K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.6M | 0.35% |
70,818
-10,846
| -13% | -$398K |
|
72
Vanguard Value ETF
VTV
$143B
| $2.56M | 0.35% |
18,637
| – | – |
|
73
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $2.56M | 0.35% |
64,461
-14,979
| -19% | -$595K |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $2.53M | 0.34% |
9,657
-200
| -2% | -$52.4K |
|
75
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.33% |
14,857
+51
| +0.3% | +$8.4K |
|