SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-0.24%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$737M
AUM Growth
+$737M
(-0.68%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
105
Reduced
113
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.3M |
| 2 |
Enterprise Products Partners
EPD
|
$1.41M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.26M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$684K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$803K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$626K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.84M | 0.52% |
24,973
+491
| +2% | +$75.4K |
|
52
ServiceNow
NOW
$191B
| $3.81M | 0.52% |
6,128
+401
| +7% | +$250K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.73M | 0.51% |
47,785
-100
| -0.2% | -$7.8K |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| $3.69M | 0.5% |
36,000
| – | – |
|
55
Waters Corp
WAT
$17.3B
| $3.67M | 0.5% |
10,278
-300
| -3% | -$107K |
|
56
Cardinal Health
CAH
$36B
| $3.65M | 0.5% |
73,871
+203
| +0.3% | +$10K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.38M | 0.46% |
22,557
+2,030
| +10% | +$304K |
|
58
Blackrock
BLK
$170B
| $3.29M | 0.45% |
3,926
-25
| -0.6% | -$21K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.14M | 0.43% |
53,332
-299
| -0.6% | -$17.6K |
|
60
UnitedHealth
UNH
$279B
| $3.07M | 0.42% |
7,868
+15
| +0.2% | +$5.86K |
|
61
Exxon Mobil
XOM
$477B
| $2.96M | 0.4% |
50,259
+2,200
| +5% | +$129K |
|
62
Duke Energy
DUK
$94.5B
| $2.88M | 0.39% |
29,548
-582
| -2% | -$56.8K |
|
63
US Bancorp
USB
$75.5B
| $2.85M | 0.39% |
48,011
+73
| +0.2% | +$4.34K |
|
64
Amgen
AMGN
$153B
| $2.85M | 0.39% |
13,422
+122
| +0.9% | +$25.9K |
|
65
TJX Companies
TJX
$155B
| $2.84M | 0.39% |
43,026
| – | – |
|
66
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $2.82M | 0.38% |
68,581
-321
| -0.5% | -$13.2K |
|
67
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.71M | 0.37% |
54,580
+175
| +0.3% | +$8.7K |
|
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $2.63M | 0.36% |
50,270
+538
| +1% | +$28.1K |
|
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.57M | 0.35% |
68,975
-5,797
| -8% | -$216K |
|
70
Vanguard Value ETF
VTV
$143B
| $2.52M | 0.34% |
18,637
| – | – |
|
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.52M | 0.34% |
23,436
+11,609
| +98% | +$1.25M |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.52M | 0.34% |
68,936
-1,882
| -3% | -$68.7K |
|
73
Costco
COST
$421B
| $2.5M | 0.34% |
5,564
-43
| -0.8% | -$19.3K |
|
74
NVIDIA
NVDA
$4.15T
| $2.5M | 0.34% |
12,052
+9,247
| +330% | +$172K |
|
75
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $2.48M | 0.34% |
61,407
-3,054
| -5% | -$123K |
|