SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
107
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$3.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.29M |
| 3 |
Paychex
PAYX
|
$1.64M |
| 4 |
Truist Financial
TFC
|
$1.46M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.86M |
| 2 |
Labcorp
LH
|
$1.59M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.27M |
| 4 |
CarMax
KMX
|
$838K |
| 5 |
Meta Platforms (Facebook)
META
|
$833K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.83M | 0.4% | 55,081 +281 | +0.5% | +$9.34K |
|
|
77
Salesforce
CRM
$245B
| $1.8M | 0.39% | 11,390 +8,685 | +321% | +$1.38M |
|
78
Boeing
BA
$177B
| $1.79M | 0.39% | 4,692 +1,060 | +29% | +$404K |
|
79
UnitedHealth
UNH
$281B
| $1.79M | 0.39% | 7,220 -199 | -3% | -$49.2K |
|
80
Duke Energy
DUK
$95.3B
| $1.77M | 0.38% | 19,614 +108 | +0.6% | +$9.72K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.74M | 0.38% | 27,001 +11 | +0% | +$708 |
|
82
Stryker
SYK
$150B
| $1.74M | 0.38% | 8,789 -2,672 | -23% | -$528K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.71M | 0.37% | 35,072 -1,028 | -3% | -$50.2K |
|
84
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.36% | 11,966 -10 | -0.1% | -$1.4K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.61M | 0.35% | 52,595 +7,638 | +17% | +$233K |
|
86
AbbVie
ABBV
$372B
| $1.53M | 0.33% | 19,040 +70 | +0.4% | +$5.64K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.53M | 0.33% | 30,508 -313 | -1% | -$15.7K |
|
88
PayPal
PYPL
$67.1B
| $1.51M | 0.33% | 14,580 +7,050 | +94% | +$732K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.33% | 13,797 +56 | +0.4% | +$6.11K |
|
|
90
Labcorp
LH
$23.1B
| $1.46M | 0.32% | 9,540 -10,365 | -52% | -$1.59M |
|
91
FedEx
FDX
$54.5B
| $1.46M | 0.32% | 8,033 -2,417 | -23% | -$438K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.31% | 9,869 +1,249 | +14% | +$181K |
|
93
Five Below
FIVE
$8B
| $1.39M | 0.3% | 11,187 -20 | -0.2% | -$2.49K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.38M | 0.3% | 29,593 +405 | +1% | +$18.9K |
|
95
Exxon Mobil
XOM
$487B
| $1.32M | 0.29% | 16,302 +2,534 | +18% | +$205K |
|
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.31M | 0.28% | 10,267 +65 | +0.6% | +$8.29K |
|
97
Merck
MRK
$210B
| $1.29M | 0.28% | 15,447 +10 | +0.1% | +$832 |
|
98
AT&T
T
$209B
| $1.25M | 0.27% | 39,994 +1,376 | +4% | +$43.1K |
|
99
Intuitive Surgical
ISRG
$170B
| $1.25M | 0.27% | +2,196 | New | +$1.25M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.26% | +15,330 | New | +$1.22M |
|