SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-10.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$608M
AUM Growth
+$608M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 2 |
Amazon
AMZN
|
$9.39M |
| 3 |
IQVIA
IQV
|
$3.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $3.29M | 0.54% |
13,539
-253
| -2% | -$61.6K |
|
52
Duke Energy
DUK
$93.9B
| $3.05M | 0.5% |
28,408
-382
| -1% | -$41K |
|
53
JPMorgan Chase
JPM
$825B
| $2.98M | 0.49% |
26,459
-3,520
| -12% | -$396K |
|
54
Pfizer
PFE
$142B
| $2.8M | 0.46% |
53,427
-2,094
| -4% | -$110K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.8M | 0.46% |
48,847
-486
| -1% | -$27.8K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.77M | 0.46% |
102,449
-17,742
| -15% | -$479K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.57M | 0.42% |
78,680
-12,739
| -14% | -$416K |
|
58
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.57M | 0.42% |
52,271
-1,009
| -2% | -$49.5K |
|
59
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.52M | 0.41% |
40,285
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $2.46M | 0.4% |
18,637
| – | – |
|
61
T-Mobile US
TMUS
$283B
| $2.38M | 0.39% |
17,658
-388
| -2% | -$52.2K |
|
62
Costco
COST
$416B
| $2.37M | 0.39% |
4,940
-567
| -10% | -$272K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $2.32M | 0.38% |
37,426
-3,420
| -8% | -$212K |
|
64
Johnson & Johnson
JNJ
$426B
| $2.32M | 0.38% |
13,054
-541
| -4% | -$96K |
|
65
iShares Russell 2000 ETF
IWM
$66.8B
| $2.3M | 0.38% |
13,576
-7,053
| -34% | -$1.19M |
|
66
ServiceNow
NOW
$188B
| $2.29M | 0.38% |
4,817
| – | – |
|
67
AbbVie
ABBV
$374B
| $2.26M | 0.37% |
14,724
-4,407
| -23% | -$675K |
|
68
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $2.25M | 0.37% |
79,873
+6,921
| +9% | +$195K |
|
69
Cambria Shareholder Yield ETF
SYLD
$941M
| $2.24M | 0.37% |
41,249
+24,034
| +140% | +$1.31M |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $2.16M | 0.36% |
38,714
+16,805
| +77% | +$938K |
|
71
Merck
MRK
$213B
| $2.08M | 0.34% |
22,809
-574
| -2% | -$52.3K |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.05M | 0.34% |
113,123
-1,599
| -1% | -$28.9K |
|
73
SPDR Gold Trust
GLD
$110B
| $2.04M | 0.34% |
12,085
| – | – |
|
74
Blackrock
BLK
$172B
| $1.99M | 0.33% |
3,270
-586
| -15% | -$357K |
|
|
75
Verizon
VZ
$182B
| $1.98M | 0.33% |
38,981
-82,147
| -68% | -$4.17M |
|