SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.81%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$523M
AUM Growth
+$523M
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.04M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.77M | 0.34% |
8,464
-188
| -2% | -$39.3K |
|
77
Xcel Energy
XEL
$42.7B
| $1.77M | 0.34% |
27,850
| – | – |
|
78
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.76M | 0.34% |
35,072
| – | – |
|
79
Euronet Worldwide
EEFT
$3.72B
| $1.73M | 0.33% |
11,036
-253
| -2% | -$39.7K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.32% |
16,223
-300
| -2% | -$31.2K |
|
81
Gilead Sciences
GILD
$140B
| $1.68M | 0.32% |
25,855
+1
| +0% | +$65 |
|
|
82
Bristol-Myers Squibb
BMY
$97.8B
| $1.63M | 0.31% |
+25,562
| New | +$1.63M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.31% |
9,917
+124
| +1% | +$20.3K |
|
84
Labcorp
LH
$22.9B
| $1.61M | 0.31% |
9,540
| – | – |
|
85
Duke Energy
DUK
$94.4B
| $1.59M | 0.3% |
17,409
+169
| +1% | +$15.4K |
|
86
AT&T
T
$206B
| $1.58M | 0.3% |
40,464
-973
| -2% | -$38K |
|
87
Starbucks
SBUX
$100B
| $1.52M | 0.29% |
17,327
-6,591
| -28% | -$579K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.48M | 0.28% |
25,494
+1,872
| +8% | +$108K |
|
89
AbbVie
ABBV
$376B
| $1.47M | 0.28% |
16,593
+1,027
| +7% | +$90.9K |
|
90
Merck
MRK
$214B
| $1.45M | 0.28% |
15,981
+517
| +3% | +$47K |
|
91
Independence Realty Trust
IRT
$4.11B
| $1.44M | 0.27% |
101,990
| – | – |
|
|
92
Intuitive Surgical
ISRG
$168B
| $1.44M | 0.27% |
+2,447
| New | +$1.44M |
|
93
Sherwin-Williams
SHW
$89.8B
| $1.42M | 0.27% |
2,454
-67
| -3% | -$38.8K |
|
94
CoStar Group
CSGP
$37.3B
| $1.42M | 0.27% |
2,386
-8
| -0.3% | -$4.75K |
|
95
Fiserv
FI
$74.7B
| $1.42M | 0.27% |
12,325
-130
| -1% | -$14.9K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $1.4M | 0.27% |
10,110
-246
| -2% | -$34K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $1.36M | 0.26% |
9,201
+500
| +6% | +$73.9K |
|
98
First Citizens BancShares
FCNCA
$25.8B
| $1.36M | 0.26% |
2,549
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.26% |
4,192
| – | – |
|
100
Southern Company
SO
$101B
| $1.32M | 0.25% |
20,759
+130
| +0.6% | +$8.28K |
|