SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
106
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.49M |
| 4 |
Ulta Beauty
ULTA
|
$3.01M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$2.07M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
Copart
CPRT
|
$1.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$796K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.7B
| $1.92M | 0.33% |
27,850
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.33% |
+10,846
| New | +$1.92M |
|
78
Exxon Mobil
XOM
$486B
| $1.81M | 0.31% |
52,609
-208
| -0.4% | -$7.14K |
|
79
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.8M | 0.31% |
35,072
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.31% |
15,173
+283
| +2% | +$33.4K |
|
81
Honeywell
HON
$137B
| $1.76M | 0.31% |
10,666
+452
| +4% | +$74.4K |
|
82
Pfizer
PFE
$142B
| $1.76M | 0.31% |
47,816
+2,892
| +6% | +$106K |
|
83
AbbVie
ABBV
$376B
| $1.67M | 0.29% |
19,017
+567
| +3% | +$49.7K |
|
84
Gilead Sciences
GILD
$140B
| $1.64M | 0.29% |
25,982
-99
| -0.4% | -$6.26K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.61M | 0.28% |
29,600
+43
| +0.1% | +$2.34K |
|
86
Lowe's Companies
LOW
$145B
| $1.6M | 0.28% |
9,642
+151
| +2% | +$25K |
|
87
PayPal
PYPL
$66.6B
| $1.59M | 0.28% |
8,070
+150
| +2% | +$29.6K |
|
88
US Bancorp
USB
$75.8B
| $1.58M | 0.28% |
44,131
+3,369
| +8% | +$121K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.55M | 0.27% |
30,750
+235
| +0.8% | +$11.9K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.53M | 0.27% |
30,191
+5,901
| +24% | +$300K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.5M | 0.26% |
27,300
+6,100
| +29% | +$335K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $1.49M | 0.26% |
9,501
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.48M | 0.26% |
+34,275
| New | +$1.48M |
|
94
Alibaba
BABA
$326B
| $1.48M | 0.26% |
5,038
+2,524
| +100% | +$742K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $1.47M | 0.26% |
12,894
-789
| -6% | -$89.8K |
|
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $1.46M | 0.25% |
28,723
+6,218
| +28% | +$317K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.44M | 0.25% |
28,454
+21,260
| +296% | +$1.08M |
|
98
Merck
MRK
$214B
| $1.43M | 0.25% |
17,281
+1,221
| +8% | +$101K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $1.35M | 0.23% |
9,015
+22
| +0.2% | +$3.3K |
|
100
Starbucks
SBUX
$99.9B
| $1.33M | 0.23% |
15,484
+366
| +2% | +$31.4K |
|