SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$655M
(+2.4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
115
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.22M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Consumer Staples | 8.75% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.7B
| $3.06M | 0.47% |
36,000
| – | – |
|
52
T-Mobile US
TMUS
$285B
| $2.99M | 0.46% |
20,667
| – | – |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.96M | 0.45% |
60,700
+4,653
| +8% | +$227K |
|
54
ImmunityBio
IBRX
$2.25B
| $2.89M | 0.44% |
1,590,398
+46,350
| +3% | +$84.4K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.89M | 0.44% |
57,448
+11,156
| +24% | +$561K |
|
56
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.89M | 0.44% |
40,386
+100
| +0.2% | +$7.15K |
|
57
Duke Energy
DUK
$94.3B
| $2.86M | 0.44% |
29,671
-93
| -0.3% | -$8.97K |
|
58
AbbVie
ABBV
$376B
| $2.81M | 0.43% |
17,621
-82
| -0.5% | -$13.1K |
|
59
iShares MBS ETF
MBB
$40.8B
| $2.63M | 0.4% |
27,806
+2,195
| +9% | +$208K |
|
60
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.39% |
18,637
| – | – |
|
61
Blackrock
BLK
$172B
| $2.57M | 0.39% |
3,844
+1
| +0% | +$669 |
|
62
Merck
MRK
$214B
| $2.55M | 0.39% |
23,977
-4
| -0% | -$426 |
|
63
Williams-Sonoma
WSM
$23.3B
| $2.52M | 0.39% |
20,750
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.9B
| $2.45M | 0.37% |
13,748
+149
| +1% | +$26.6K |
|
65
UnitedHealth
UNH
$279B
| $2.41M | 0.37% |
5,109
-1,543
| -23% | -$729K |
|
66
First Citizens BancShares
FCNCA
$25.8B
| $2.38M | 0.36% |
2,447
| – | – |
|
67
Costco
COST
$416B
| $2.28M | 0.35% |
4,594
-189
| -4% | -$93.9K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.22M | 0.34% |
35,553
-1,196
| -3% | -$74.6K |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.22M | 0.34% |
58,250
-2,263
| -4% | -$86.1K |
|
70
ServiceNow
NOW
$188B
| $2.17M | 0.33% |
4,677
| – | – |
|
71
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $2.15M | 0.33% |
64,556
-23,201
| -26% | -$771K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.14M | 0.33% |
14,818
+832
| +6% | +$120K |
|
73
CarMax
KMX
$9.04B
| $2.13M | 0.33% |
33,200
| – | – |
|
74
Pfizer
PFE
$142B
| $2.12M | 0.32% |
51,991
-629
| -1% | -$25.7K |
|
75
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.32% |
11,560
+175
| +2% | +$32.1K |
|