SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$893M
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
174
Reduced
90
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.5B
| $4.42M | 0.5% |
+28,265
| New | +$4.42M |
|
52
ServiceNow
NOW
$188B
| $4.36M | 0.49% |
5,718
+375
| +7% | +$286K |
|
53
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.3M | 0.48% |
86,501
+19,541
| +29% | +$971K |
|
54
Oneok
OKE
$46.7B
| $4.18M | 0.47% |
52,199
+139
| +0.3% | +$11.1K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $4.1M | 0.46% |
+47,595
| New | +$4.1M |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.06M | 0.45% |
16,233
+1,398
| +9% | +$349K |
|
57
Cencora
COR
$57.3B
| $4.02M | 0.45% |
16,563
+300
| +2% | +$72.9K |
|
58
Williams-Sonoma
WSM
$23.3B
| $3.86M | 0.43% |
12,150
+100
| +0.8% | +$31.8K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.8M | 0.43% |
65,478
+60,647
| +1,255% | +$3.52M |
|
60
T-Mobile US
TMUS
$285B
| $3.73M | 0.42% |
22,853
+6,250
| +38% | +$1.02M |
|
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.71M | 0.42% |
80,765
-3,660
| -4% | -$168K |
|
62
Amgen
AMGN
$154B
| $3.7M | 0.41% |
13,000
+210
| +2% | +$59.7K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.67M | 0.41% |
76,134
-1,864
| -2% | -$89.9K |
|
64
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$983M
| $3.59M | 0.4% |
84,302
+6,061
| +8% | +$258K |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $3.53M | 0.39% |
32,766
-8,230
| -20% | -$886K |
|
66
Costco
COST
$416B
| $3.47M | 0.39% |
4,733
+5
| +0.1% | +$3.66K |
|
67
Vanguard Industrials ETF
VIS
$6.08B
| $3.37M | 0.38% |
+13,798
| New | +$3.37M |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.29M | 0.37% |
41,200
| – | – |
|
69
iShares US Real Estate ETF
IYR
$3.7B
| $3.24M | 0.36% |
36,000
| – | – |
|
70
iShares MBS ETF
MBB
$40.8B
| $3.21M | 0.36% |
34,683
-1,795
| -5% | -$166K |
|
71
Blackrock
BLK
$172B
| $3.13M | 0.35% |
3,757
+9
| +0.2% | +$7.5K |
|
72
General Mills
GIS
$26.4B
| $2.95M | 0.33% |
42,144
+28
| +0.1% | +$1.96K |
|
73
Merck
MRK
$214B
| $2.95M | 0.33% |
22,325
+95
| +0.4% | +$12.5K |
|
74
CarMax
KMX
$9.03B
| $2.89M | 0.32% |
33,200
| – | – |
|
75
United Parcel Service
UPS
$72.5B
| $2.87M | 0.32% |
19,303
-2,285
| -11% | -$340K |
|