SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.39%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$599M
AUM Growth
+$599M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
148
Reduced
59
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Williams-Sonoma
WSM
|
$3.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.53M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
General Mills
GIS
|
$4.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$801K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$780K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Consumer Staples | 8.71% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.12M | 0.52% |
121,071
+1,382
| +1% | +$35.7K |
|
52
Amgen
AMGN
$154B
| $3.03M | 0.51% |
13,419
-120
| -0.9% | -$27.1K |
|
53
iShares US Real Estate ETF
IYR
$3.69B
| $2.93M | 0.49% |
36,000
| – | – |
|
54
T-Mobile US
TMUS
$283B
| $2.78M | 0.46% |
20,717
+3,059
| +17% | +$410K |
|
55
First Citizens BancShares
FCNCA
$25.7B
| $2.76M | 0.46% |
3,460
+1,013
| +41% | +$808K |
|
56
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.71M | 0.45% |
55,275
+3,004
| +6% | +$147K |
|
57
Duke Energy
DUK
$93.9B
| $2.68M | 0.45% |
28,775
+367
| +1% | +$34.1K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.67M | 0.45% |
85,100
+6,420
| +8% | +$201K |
|
59
CarMax
KMX
$9.08B
| $2.65M | 0.44% |
40,200
+1,000
| +3% | +$66K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.62M | 0.44% |
48,521
-326
| -0.7% | -$17.6K |
|
61
Cardinal Health
CAH
$35.6B
| $2.59M | 0.43% |
38,764
+3,736
| +11% | +$249K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.55M | 0.43% |
97,347
-5,102
| -5% | -$134K |
|
63
AbbVie
ABBV
$374B
| $2.38M | 0.4% |
17,762
+3,038
| +21% | +$408K |
|
64
Costco
COST
$416B
| $2.33M | 0.39% |
4,933
-7
| -0.1% | -$3.31K |
|
65
Pfizer
PFE
$142B
| $2.3M | 0.38% |
52,626
-801
| -1% | -$35.1K |
|
66
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.38% |
18,637
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.28M | 0.38% |
40,690
+405
| +1% | +$22.7K |
|
68
iShares Russell 2000 ETF
IWM
$66.8B
| $2.24M | 0.37% |
13,580
+4
| +0% | +$660 |
|
69
Johnson & Johnson
JNJ
$426B
| $2.18M | 0.36% |
13,362
+308
| +2% | +$50.3K |
|
70
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $2.18M | 0.36% |
83,251
+3,378
| +4% | +$88.3K |
|
71
Cambria Shareholder Yield ETF
SYLD
$941M
| $2.17M | 0.36% |
41,249
| – | – |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $2.15M | 0.36% |
37,245
-181
| -0.5% | -$10.5K |
|
73
Blackrock
BLK
$172B
| $2.11M | 0.35% |
3,840
+570
| +17% | +$314K |
|
74
Merck
MRK
$213B
| $2.07M | 0.35% |
24,085
+1,276
| +6% | +$110K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $2.06M | 0.34% |
39,832
+1,118
| +3% | +$57.9K |
|