SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.56M |
| 2 |
Ameris Bancorp
ABCB
|
$1.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$919K |
| 4 |
LCI Industries
LCII
|
$892K |
| 5 |
TopBuild
BLD
|
$868K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $1.68M | 0.35% | 35,475 | – | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 0.34% | 24,862 -1,913 | -7% | -$127K |
|
78
T-Mobile US
TMUS
$284B
| $1.65M | 0.34% | 23,528 +762 | +3% | +$53.5K |
|
79
AbbVie
ABBV
$372B
| $1.64M | 0.34% | 17,362 -73 | -0.4% | -$6.9K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.34% | 11,819 -2,306 | -16% | -$319K |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $1.63M | 0.34% | 48,470 -802 | -2% | -$26.9K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.58M | 0.33% | 46,400 -1,600 | -3% | -$54.5K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.57M | 0.32% | +31,642 | New | +$1.57M |
|
84
PayPal
PYPL
$67.1B
| $1.57M | 0.32% | 17,824 +113 | +0.6% | +$9.93K |
|
85
AT&T
T
$209B
| $1.57M | 0.32% | 46,625 +761 | +2% | +$25.6K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 0.32% | 30,068 +522 | +2% | +$27.2K |
|
87
Abbott
ABT
$231B
| $1.51M | 0.31% | 20,631 +188 | +0.9% | +$13.8K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.5M | 0.31% | 21,311 -397 | -2% | -$27.9K |
|
89
Starbucks
SBUX
$100B
| $1.49M | 0.31% | 26,226 +21,636 | +471% | +$1.23M |
|
90
Five Below
FIVE
$8B
| $1.46M | 0.3% | 11,247 -92 | -0.8% | -$12K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.3% | +13,637 | New | +$1.44M |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.42M | 0.29% | 28,728 +5,576 | +24% | +$276K |
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.42M | 0.29% | 9,971 -413 | -4% | -$58.7K |
|
94
Charles Schwab
SCHW
$174B
| $1.38M | 0.29% | 28,074 -722 | -3% | -$35.5K |
|
95
Exxon Mobil
XOM
$487B
| $1.33M | 0.27% | 15,612 +69 | +0.4% | +$5.87K |
|
96
First Citizens BancShares
FCNCA
$25.6B
| $1.3M | 0.27% | 2,873 | – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.26% | 8,547 +65 | +0.8% | +$9.73K |
|
98
Euronet Worldwide
EEFT
$3.82B
| $1.27M | 0.26% | 12,713 +3,921 | +45% | +$393K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.27M | 0.26% | +41,946 | New | +$1.27M |
|
100
Adobe
ADBE
$151B
| $1.23M | 0.25% | 4,558 +163 | +4% | +$44K |
|