SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-3.45%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$657M
AUM Growth
+$657M
(-4%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
146
Reduced
94
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.68M |
| 2 |
Oneok
OKE
|
$1.3M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.29M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.11M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.39M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.91M |
| 4 |
Albemarle
ALB
|
$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$996K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.41M | 0.52% |
21,888
-407
| -2% | -$63.4K |
|
52
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.38M | 0.51% |
68,290
-5,087
| -7% | -$252K |
|
|
53
Oneok
OKE
$46.5B
| $3.28M | 0.5% |
51,646
+20,535
| +66% | +$1.3M |
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.25M | 0.5% |
83,939
-1,529
| -2% | -$59.2K |
|
55
iShares MBS ETF
MBB
$40.9B
| $3.24M | 0.49% |
36,533
+9,325
| +34% | +$828K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.16M | 0.48% |
15,188
+175
| +1% | +$36.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.45% |
132,788
| – | – |
|
58
Cencora
COR
$57.2B
| $2.93M | 0.45% |
16,263
| – | – |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.82M | 0.43% |
39,041
+11,797
| +43% | +$853K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.82M | 0.43% |
40,939
+689
| +2% | +$47.5K |
|
61
iShares US Real Estate ETF
IYR
$3.7B
| $2.81M | 0.43% |
36,000
| – | – |
|
62
ServiceNow
NOW
$191B
| $2.77M | 0.42% |
4,962
+285
| +6% | +$159K |
|
63
General Mills
GIS
$26.6B
| $2.7M | 0.41% |
42,204
-368
| -0.9% | -$23.5K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.67M | 0.41% |
18,836
+944
| +5% | +$134K |
|
65
Duke Energy
DUK
$94.5B
| $2.65M | 0.4% |
30,035
-201
| -0.7% | -$17.7K |
|
66
Costco
COST
$421B
| $2.63M | 0.4% |
4,654
+41
| +0.9% | +$23.2K |
|
67
Estee Lauder
EL
$33.1B
| $2.62M | 0.4% |
18,117
-600
| -3% | -$86.7K |
|
68
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.39% |
18,637
| – | – |
|
69
UnitedHealth
UNH
$279B
| $2.54M | 0.39% |
5,044
-25
| -0.5% | -$12.6K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.37% |
48,884
-8,381
| -15% | -$421K |
|
71
Blackrock
BLK
$170B
| $2.45M | 0.37% |
3,791
-10
| -0.3% | -$6.47K |
|
72
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.43M | 0.37% |
39,326
-28
| -0.1% | -$1.73K |
|
73
T-Mobile US
TMUS
$284B
| $2.42M | 0.37% |
17,303
| – | – |
|
74
AbbVie
ABBV
$374B
| $2.42M | 0.37% |
16,251
-1,339
| -8% | -$200K |
|
75
Merck
MRK
$210B
| $2.41M | 0.37% |
23,411
-37
| -0.2% | -$3.81K |
|