SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
+$371M
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
120
Closed
79
Top Buys
| 1 |
TJX Companies
TJX
|
$1.23M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.55M | 0.42% | 11,700 | – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.42% | 11,976 +157 | +1% | +$20.3K |
|
78
Starbucks
SBUX
$100B
| $1.54M | 0.42% | 23,977 -2,249 | -9% | -$145K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.53M | 0.41% | 26,990 +2,128 | +9% | +$121K |
|
80
Mastercard
MA
$538B
| $1.47M | 0.4% | 7,811 -3 | -0% | -$566 |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.39% | 13,741 +104 | +0.8% | +$11.1K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 0.38% | 30,821 +753 | +3% | +$34.3K |
|
83
Union Pacific
UNP
$133B
| $1.4M | 0.38% | 10,094 -3,148 | -24% | -$435K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.36M | 0.37% | 44,957 +3,011 | +7% | +$90.8K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.3M | 0.35% | 29,188 +4,964 | +20% | +$221K |
|
86
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.27M | 0.34% | 51,378 -22,827 | -31% | -$564K |
|
87
Merck
MRK
$210B
| $1.18M | 0.32% | 15,437 +8 | +0.1% | +$612 |
|
88
Boeing
BA
$177B
| $1.17M | 0.32% | 3,632 -1,580 | -30% | -$509K |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.16M | 0.31% | 10,202 +231 | +2% | +$26.3K |
|
90
Five Below
FIVE
$8B
| $1.15M | 0.31% | 11,207 -40 | -0.4% | -$4.09K |
|
91
AT&T
T
$209B
| $1.1M | 0.3% | 38,618 -8,007 | -17% | -$228K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.3% | 8,620 +73 | +0.9% | +$9.32K |
|
93
First Citizens BancShares
FCNCA
$25.6B
| $1.06M | 0.29% | 2,813 -60 | -2% | -$22.6K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.28% | 36,197 -12,273 | -25% | -$348K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.27% | 21,539 +3,543 | +20% | +$166K |
|
96
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $992K | 0.27% | 40,000 | – | – |
|
97
PepsiCo
PEP
$204B
| $971K | 0.26% | 8,793 +488 | +6% | +$53.9K |
|
98
Amgen
AMGN
$155B
| $950K | 0.26% | 4,881 -27 | -0.6% | -$5.26K |
|
99
Exxon Mobil
XOM
$487B
| $939K | 0.25% | 13,768 -1,844 | -12% | -$126K |
|
100
Independence Realty Trust
IRT
$4.23B
| $936K | 0.25% | 101,990 | – | – |
|