SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-15.03%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$477M
AUM Growth
+$477M
(-8.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 2 |
Coca-Cola
KO
|
$14.2M |
| 3 |
Verizon
VZ
|
$8.73M |
| 4 |
PepsiCo
PEP
|
$8.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.24M |
| 2 |
Cisco
CSCO
|
$3.82M |
| 3 |
Expeditors International
EXPD
|
$2.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
Truist Financial
TFC
|
$2.49M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.65M | 0.34% | 6,815 -883 | -11% | -$213K |
|
77
SS&C Technologies
SSNC
$21.7B
| $1.63M | 0.34% | +37,100 | New | +$1.63M |
|
78
Abbott
ABT
$231B
| $1.54M | 0.32% | 19,570 -2,752 | -12% | -$217K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.51M | 0.32% | +12,413 | New | +$1.51M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.49M | 0.31% | 35,304 +19,412 | +122% | +$818K |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.48M | 0.31% | +47,004 | New | +$1.48M |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.29% | 26,510 +4,738 | +22% | +$251K |
|
83
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.39M | 0.29% | +47,405 | New | +$1.39M |
|
84
Pfizer
PFE
$141B
| $1.39M | 0.29% | 42,508 -2,928 | -6% | -$95.5K |
|
85
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.38M | 0.29% | +56,388 | New | +$1.38M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.28% | +25,136 | New | +$1.36M |
|
87
Honeywell
HON
$139B
| $1.35M | 0.28% | 10,114 -113 | -1% | -$15.1K |
|
88
US Bancorp
USB
$76B
| $1.34M | 0.28% | 38,972 +1,230 | +3% | +$42.4K |
|
89
AbbVie
ABBV
$372B
| $1.3M | 0.27% | 17,048 +455 | +3% | +$34.7K |
|
90
RTX Corp
RTX
$212B
| $1.27M | 0.27% | 13,451 +74 | +0.6% | +$6.98K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.27% | 22,558 +18,788 | +498% | +$1.05M |
|
92
Oneok
OKE
$48.1B
| $1.26M | 0.26% | +57,551 | New | +$1.26M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.25M | 0.26% | 30,486 -2,533 | -8% | -$104K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.26% | 11,019 +745 | +7% | +$84.2K |
|
95
CoStar Group
CSGP
$37.9B
| $1.23M | 0.26% | 2,099 -287 | -12% | -$169K |
|
96
Merck
MRK
$210B
| $1.23M | 0.26% | 15,990 +9 | +0.1% | +$692 |
|
97
Labcorp
LH
$23.1B
| $1.21M | 0.25% | 9,540 | – | – |
|
98
Enterprise Products Partners
EPD
$69.6B
| $1.2M | 0.25% | 83,655 +17,220 | +26% | +$246K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.25% | 32,245 | – | – |
|
100
Chevron
CVX
$324B
| $1.16M | 0.24% | 15,951 +6,788 | +74% | +$492K |
|