SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$427M
AUM Growth
+$427M
(+2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
$4M |
| 2 |
Cisco
CSCO
|
$3.46M |
| 3 |
EGN
Energen
EGN
|
$758K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$715K |
| 5 |
Pure Storage
PSTG
|
$709K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.77M |
| 5 |
Zions Bancorporation
ZION
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.53M | 0.36% | 7,761 +153 | +2% | +$30.1K |
|
77
PayPal
PYPL
$67.1B
| $1.48M | 0.35% | 17,711 +190 | +1% | +$15.8K |
|
78
AT&T
T
$209B
| $1.47M | 0.34% | 45,864 -1,954 | -4% | -$62.8K |
|
79
Charles Schwab
SCHW
$174B
| $1.47M | 0.34% | 28,796 +175 | +0.6% | +$8.94K |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.45M | 0.34% | 17,737 +175 | +1% | +$14.3K |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.45M | 0.34% | 10,384 +1,287 | +14% | +$179K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.43M | 0.34% | 21,708 -27 | -0.1% | -$1.78K |
|
83
T-Mobile US
TMUS
$284B
| $1.36M | 0.32% | 22,766 -85 | -0.4% | -$5.08K |
|
84
Align Technology
ALGN
$10.3B
| $1.3M | 0.3% | 3,798 +67 | +2% | +$22.9K |
|
85
Exxon Mobil
XOM
$487B
| $1.29M | 0.3% | 15,543 -98 | -0.6% | -$8.11K |
|
86
Canadian Natural Resources
CNQ
$65.9B
| $1.27M | 0.3% | 35,120 | – | – |
|
87
Ameris Bancorp
ABCB
$5.03B
| $1.25M | 0.29% | 23,422 +551 | +2% | +$29.4K |
|
88
Abbott
ABT
$231B
| $1.25M | 0.29% | 20,443 +7 | +0% | +$427 |
|
89
Netflix
NFLX
$513B
| $1.24M | 0.29% | 3,163 +111 | +4% | +$43.4K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.28% | 4,413 -400 | -8% | -$108K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.28% | 8,482 +351 | +4% | +$49.3K |
|
92
First Citizens BancShares
FCNCA
$25.6B
| $1.16M | 0.27% | 2,873 | – | – |
|
93
Saia
SAIA
$7.9B
| $1.15M | 0.27% | 14,239 +819 | +6% | +$66.2K |
|
94
Five Below
FIVE
$8B
| $1.11M | 0.26% | 11,339 +153 | +1% | +$15K |
|
95
Duke Energy
DUK
$95.3B
| $1.1M | 0.26% | 13,931 +1,028 | +8% | +$81.3K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.1M | 0.26% | 23,152 +13,341 | +136% | +$633K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.08M | 0.25% | 13,618 +347 | +3% | +$27.6K |
|
98
Adobe
ADBE
$151B
| $1.07M | 0.25% | 4,395 -15 | -0.3% | -$3.66K |
|
99
Chevron
CVX
$324B
| $1.06M | 0.25% | 8,382 +448 | +6% | +$56.7K |
|
100
Independence Realty Trust
IRT
$4.23B
| $1.05M | 0.25% | 101,990 | – | – |
|