SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.01%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$486M
AUM Growth
+$486M
(-0.17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
Truist Financial
TFC
|
$1.93M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$795K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 2 |
Norfolk Southern
NSC
|
$1.12M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Nike
NKE
|
$975K |
| 5 |
LendingTree
TREE
|
$922K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.76M | 0.36% |
35,072
| – | – |
|
77
Enterprise Products Partners
EPD
$69.2B
| $1.73M | 0.36% |
60,550
-7,600
| -11% | -$217K |
|
78
Pfizer
PFE
$142B
| $1.72M | 0.35% |
47,993
+272
| +0.6% | +$9.77K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.7M | 0.35% |
43,300
-21,600
| -33% | -$846K |
|
80
Honeywell
HON
$138B
| $1.68M | 0.35% |
9,917
-1,850
| -16% | -$313K |
|
81
Duke Energy
DUK
$94.3B
| $1.65M | 0.34% |
17,240
-2,399
| -12% | -$230K |
|
82
Euronet Worldwide
EEFT
$3.72B
| $1.65M | 0.34% |
11,289
-4,156
| -27% | -$608K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.64M | 0.34% |
32,862
+101
| +0.3% | +$5.04K |
|
84
Gilead Sciences
GILD
$140B
| $1.64M | 0.34% |
25,854
-4,885
| -16% | -$310K |
|
85
Labcorp
LH
$22.9B
| $1.6M | 0.33% |
9,540
| – | – |
|
86
AT&T
T
$206B
| $1.57M | 0.32% |
41,437
+979
| +2% | +$37K |
|
87
Johnson & Johnson
JNJ
$428B
| $1.56M | 0.32% |
12,049
+63
| +0.5% | +$8.15K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $1.48M | 0.3% |
9,793
+36
| +0.4% | +$5.44K |
|
89
Salesforce
CRM
$244B
| $1.46M | 0.3% |
9,827
-4,406
| -31% | -$654K |
|
90
Independence Realty Trust
IRT
$4.11B
| $1.46M | 0.3% |
101,990
| – | – |
|
91
CoStar Group
CSGP
$37.3B
| $1.42M | 0.29% |
2,394
+85
| +4% | +$50.4K |
|
92
UnitedHealth
UNH
$279B
| $1.41M | 0.29% |
6,505
-775
| -11% | -$168K |
|
93
PayPal
PYPL
$66.5B
| $1.39M | 0.29% |
13,449
-1,063
| -7% | -$110K |
|
|
94
Sherwin-Williams
SHW
$89.8B
| $1.39M | 0.29% |
+2,521
| New | +$1.39M |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.38M | 0.28% |
29,750
-844
| -3% | -$39.2K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $1.38M | 0.28% |
10,356
+5,848
| +130% | +$776K |
|
97
Exxon Mobil
XOM
$487B
| $1.32M | 0.27% |
18,622
+1,809
| +11% | +$128K |
|
98
Merck
MRK
$214B
| $1.3M | 0.27% |
15,464
+8
| +0.1% | +$674 |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.29M | 0.27% |
23,622
+1,267
| +6% | +$69.4K |
|
100
Fiserv
FI
$74.7B
| $1.29M | 0.27% |
12,455
-585
| -4% | -$60.6K |
|