SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$487M
(+5.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
118
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$4.41M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.17M |
| 4 |
Chevron
CVX
|
$1.02M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$972K |
Top Sells
| 1 |
Papa John's
PZZA
|
$4.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Intuitive Surgical
ISRG
|
$1.25M |
| 4 |
FedEx
FDX
|
$1.12M |
| 5 |
Visa
V
|
$1.06M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.2B
| $1.97M | 0.4% |
68,150
| – | – |
|
77
Abbott
ABT
$228B
| $1.96M | 0.4% |
23,303
-742
| -3% | -$62.4K |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $1.95M | 0.4% |
15,376
+7,676
| +100% | +$972K |
|
79
J.M. Smucker
SJM
$11.8B
| $1.9M | 0.39% |
16,523
-300
| -2% | -$34.6K |
|
80
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.84M | 0.38% |
21,325
-951
| -4% | -$81.9K |
|
81
Stryker
SYK
$149B
| $1.79M | 0.37% |
8,724
-65
| -0.7% | -$13.4K |
|
82
UnitedHealth
UNH
$279B
| $1.78M | 0.36% |
7,280
+60
| +0.8% | +$14.6K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.75M | 0.36% |
35,072
| – | – |
|
84
Duke Energy
DUK
$94.3B
| $1.73M | 0.36% |
19,639
+25
| +0.1% | +$2.21K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.67M | 0.34% |
32,761
+2,253
| +7% | +$115K |
|
86
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.34% |
11,986
+20
| +0.2% | +$2.79K |
|
87
PayPal
PYPL
$66.5B
| $1.66M | 0.34% |
14,512
-68
| -0.5% | -$7.78K |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.66M | 0.34% |
53,855
+1,260
| +2% | +$38.8K |
|
89
Labcorp
LH
$22.9B
| $1.65M | 0.34% |
9,540
| – | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.33% |
14,386
+589
| +4% | +$65.6K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 0.3% |
9,757
-112
| -1% | -$16.8K |
|
92
MSCI
MSCI
$42.5B
| $1.45M | 0.3% |
6,064
-9
| -0.1% | -$2.15K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.43M | 0.29% |
30,594
+1,001
| +3% | +$46.8K |
|
94
AbbVie
ABBV
$377B
| $1.39M | 0.28% |
19,068
+28
| +0.1% | +$2.04K |
|
95
AT&T
T
$206B
| $1.36M | 0.28% |
40,458
+464
| +1% | +$15.6K |
|
96
Five Below
FIVE
$8.22B
| $1.33M | 0.27% |
11,041
-146
| -1% | -$17.5K |
|
97
Merck
MRK
$214B
| $1.3M | 0.27% |
15,456
+9
| +0.1% | +$755 |
|
98
Exxon Mobil
XOM
$487B
| $1.29M | 0.26% |
16,813
+511
| +3% | +$39.1K |
|
99
CoStar Group
CSGP
$37.3B
| $1.28M | 0.26% |
2,309
+65
| +3% | +$36K |
|
100
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $1.28M | 0.26% |
10,017
-250
| -2% | -$31.9K |
|