SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.85%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$639M
AUM Growth
+$639M
(+6.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
30
Increased
89
Reduced
113
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$5.67M |
| 3 |
Copart
CPRT
|
$5.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.34M |
| 5 |
iShares MBS ETF
MBB
|
$2.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
SS&C Technologies
SSNC
|
$3.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.35M | 0.52% | 94,075 -1,078 | -1% | -$38.4K |
|
52
Duke Energy
DUK
$95.3B
| $3.07M | 0.48% | 29,764 +989 | +3% | +$102K |
|
53
iShares US Real Estate ETF
IYR
$3.76B
| $3.03M | 0.47% | 36,000 | – | – |
|
54
T-Mobile US
TMUS
$284B
| $2.89M | 0.45% | 20,667 -50 | -0.2% | -$7K |
|
55
AbbVie
ABBV
$372B
| $2.86M | 0.45% | 17,703 -59 | -0.3% | -$9.54K |
|
56
Blackrock
BLK
$175B
| $2.72M | 0.43% | 3,843 +3 | +0.1% | +$2.13K |
|
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.7M | 0.42% | 56,047 -33,339 | -37% | -$1.61M |
|
58
Pfizer
PFE
$141B
| $2.7M | 0.42% | 52,620 -6 | -0% | -$307 |
|
59
Merck
MRK
$210B
| $2.66M | 0.42% | 23,981 -104 | -0.4% | -$11.5K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.41% | 40,286 -404 | -1% | -$26.5K |
|
61
Vanguard Value ETF
VTV
$144B
| $2.62M | 0.41% | 18,637 | – | – |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.52M | 0.39% | 50,376 -29,043 | -37% | -$1.45M |
|
63
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $2.4M | 0.38% | 87,757 +4,506 | +5% | +$123K |
|
64
Williams-Sonoma
WSM
$23.1B
| $2.38M | 0.37% | 20,750 -8,700 | -30% | -$1,000K |
|
|
65
iShares MBS ETF
MBB
$41B
| $2.38M | 0.37% | +25,611 | New | +$2.38M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.37% | 13,599 +19 | +0.1% | +$3.31K |
|
67
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.37M | 0.37% | 48,168 -7,107 | -13% | -$349K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.37% | 13,367 +5 | +0% | +$883 |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.35M | 0.37% | 36,749 -496 | -1% | -$31.7K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.32M | 0.36% | 46,292 +8,168 | +21% | +$409K |
|
71
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.22M | 0.35% | 37,491 -3,758 | -9% | -$223K |
|
72
Honeywell
HON
$139B
| $2.22M | 0.35% | 10,337 +1 | +0% | +$214 |
|
73
Charles Schwab
SCHW
$174B
| $2.21M | 0.35% | 26,577 | – | – |
|
74
Costco
COST
$418B
| $2.18M | 0.34% | 4,783 -150 | -3% | -$68.5K |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.18M | 0.34% | 60,513 +2,405 | +4% | +$86.5K |
|