SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$661M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
136
Reduced
99
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 2 |
Waters Corp
WAT
|
$1.5M |
| 3 |
Mastercard
MA
|
$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$891K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $2.27M | 0.34% |
14,448
-145
| -1% | -$22.8K |
|
77
Honeywell
HON
$138B
| $2.26M | 0.34% |
10,618
-48
| -0.5% | -$10.2K |
|
78
US Bancorp
USB
$75.8B
| $2.25M | 0.34% |
48,205
+4,074
| +9% | +$190K |
|
79
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.34% |
18,637
| – | – |
|
80
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $2.22M | 0.34% |
21,211
-700
| -3% | -$73.1K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.18M | 0.33% |
38,756
-202
| -0.5% | -$11.4K |
|
82
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $2.16M | 0.33% |
40,954
+12,231
| +43% | +$644K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $2.12M | 0.32% |
+109,639
| New | +$2.12M |
|
84
AbbVie
ABBV
$377B
| $2.09M | 0.32% |
19,529
+512
| +3% | +$54.9K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $2.07M | 0.31% |
4,449
+3,331
| +298% | +$1.55M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.05M | 0.31% |
14,828
-427
| -3% | -$59K |
|
87
Exxon Mobil
XOM
$487B
| $1.98M | 0.3% |
47,909
-4,700
| -9% | -$194K |
|
88
SPDR Gold Trust
GLD
$111B
| $1.95M | 0.3% |
10,950
+104
| +1% | +$18.5K |
|
89
PayPal
PYPL
$66.5B
| $1.87M | 0.28% |
7,970
-100
| -1% | -$23.4K |
|
90
Xcel Energy
XEL
$42.7B
| $1.86M | 0.28% |
27,930
+80
| +0.3% | +$5.33K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.84M | 0.28% |
31,557
+807
| +3% | +$47.1K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.84M | 0.28% |
33,317
+3,717
| +13% | +$205K |
|
93
Mercado Libre
MELI
$120B
| $1.81M | 0.27% |
+1,078
| New | +$1.81M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.27% |
14,842
-331
| -2% | -$39.1K |
|
95
Pfizer
PFE
$142B
| $1.75M | 0.26% |
47,490
-326
| -0.7% | -$12K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $1.75M | 0.26% |
8,903
-112
| -1% | -$22K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.74M | 0.26% |
34,151
+3,960
| +13% | +$201K |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $1.66M | 0.25% |
9,421
-80
| -0.8% | -$14.1K |
|
99
Enterprise Products Partners
EPD
$69.2B
| $1.65M | 0.25% |
84,180
| – | – |
|
100
Starbucks
SBUX
$99.9B
| $1.61M | 0.24% |
15,041
-443
| -3% | -$47.4K |
|