SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $2.57M | 0.3% | 15,710 -90 | -0.6% | -$14.7K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.55M | 0.3% | 50,387 +2,255 | +5% | +$114K |
|
|
78
iShares S&P 100 ETF
OEF
$22B
| $2.52M | 0.3% | 8,290 +4,960 | +149% | +$1.51M |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.29% | 13,840 -20 | -0.1% | -$3.53K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 0.28% | 8,666 +314 | +4% | +$87.9K |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.42M | 0.28% | 3,913 +159 | +4% | +$98.2K |
|
82
Fidelity High Dividend ETF
FDVV
$6.61B
| $2.4M | 0.28% | 46,070 +900 | +2% | +$46.8K |
|
83
Honeywell
HON
$139B
| $2.33M | 0.27% | 10,013 +54 | +0.5% | +$12.6K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.28M | 0.27% | 40,056 +686 | +2% | +$39K |
|
85
Coherent
COHR
$14.1B
| $2.27M | 0.27% | 25,439 +215 | +0.9% | +$19.2K |
|
86
CarMax
KMX
$9.21B
| $2.23M | 0.26% | 33,200 | – | – |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.16M | 0.25% | 29,627 -3,140 | -10% | -$229K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $2.15M | 0.25% | 42,406 +643 | +2% | +$32.6K |
|
89
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $2.14M | 0.25% | 37,359 -3,637 | -9% | -$209K |
|
90
Chart Industries
GTLS
$8.96B
| $2.04M | 0.24% | 12,372 +596 | +5% | +$98.1K |
|
91
Johnson & Johnson
JNJ
$427B
| $2M | 0.23% | 13,064 +32 | +0.2% | +$4.89K |
|
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.75B
| $1.98M | 0.23% | 95,081 +128 | +0.1% | +$2.67K |
|
93
Lowe's Companies
LOW
$145B
| $1.96M | 0.23% | 8,843 -690 | -7% | -$153K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.96M | 0.23% | 10,377 +175 | +2% | +$33K |
|
95
RBC Bearings
RBC
$12.3B
| $1.95M | 0.23% | 5,064 +44 | +0.9% | +$16.9K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.93M | 0.23% | 68,729 -169 | -0.2% | -$4.74K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.91M | 0.22% | 45,186 -2,395 | -5% | -$101K |
|
98
iShares MBS ETF
MBB
$41B
| $1.88M | 0.22% | 19,983 | – | – |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $1.86M | 0.22% | 59,093 | – | – |
|
100
Dorman Products
DORM
$4.94B
| $1.83M | 0.21% | 14,953 | – | – |
|