SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $4.26M | 0.53% |
101,315
-740
| -0.7% | -$31.1K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $4.25M | 0.53% |
53,852
-3,737
| -6% | -$295K |
|
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $4.19M | 0.52% |
83,064
-21,602
| -21% | -$1.09M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $3.94M | 0.49% |
37,651
-3,176
| -8% | -$332K |
|
55
ServiceNow
NOW
$199B
| $3.92M | 0.49% |
4,927
-474
| -9% | -$377K |
|
56
Canadian National Railway
CNI
$58.3B
| $3.8M | 0.47% |
39,025
| – | – |
|
57
Paychex
PAYX
$46.7B
| $3.8M | 0.47% |
24,638
+2
| +0% | +$309 |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.56M | 0.44% |
146,165
-3,149
| -2% | -$76.6K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $3.51M | 0.44% |
42,924
-489
| -1% | -$40K |
|
60
iShares US Real Estate ETF
IYR
$3.64B
| $3.45M | 0.43% |
36,000
| – | – |
|
61
Blackrock
BLK
$177B
| $3.4M | 0.42% |
3,597
-10
| -0.3% | -$9.46K |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.37M | 0.42% |
41,200
| – | – |
|
63
Duke Energy
DUK
$94.2B
| $3.36M | 0.42% |
27,517
+85
| +0.3% | +$10.4K |
|
64
Vanguard Value ETF
VTV
$147B
| $3.22M | 0.4% |
18,667
+1
| +0% | +$173 |
|
65
AbbVie
ABBV
$393B
| $3.12M | 0.39% |
14,912
-34
| -0.2% | -$7.12K |
|
66
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $3.09M | 0.38% |
34,090
-310
| -0.9% | -$28.1K |
|
67
SPDR Gold Trust
GLD
$116B
| $3.06M | 0.38% |
10,631
+115
| +1% | +$33.1K |
|
68
Vanguard Large-Cap ETF
VV
$46.2B
| $3M | 0.37% |
11,674
-180
| -2% | -$46.3K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $2.86M | 0.36% |
42,056
+2,543
| +6% | +$173K |
|
70
First Citizens BancShares
FCNCA
$24.1B
| $2.68M | 0.33% |
1,447
| – | – |
|
71
UnitedHealth
UNH
$305B
| $2.59M | 0.32% |
4,944
+8
| +0.2% | +$4.19K |
|
72
CarMax
KMX
$8.77B
| $2.59M | 0.32% |
33,200
| – | – |
|
73
Schwab International Equity ETF
SCHF
$51.4B
| $2.57M | 0.32% |
130,016
+4,646
| +4% | +$91.9K |
|
74
FNB Corp
FNB
$5.85B
| $2.57M | 0.32% |
191,163
| – | – |
|
75
Williams-Sonoma
WSM
$24.1B
| $2.5M | 0.31% |
15,800
| – | – |
|