SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.9%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$742M
AUM Growth
+$742M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
99
Reduced
108
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.42M | 0.33% |
38,146
+94
| +0.2% | +$5.96K |
|
77
MasTec
MTZ
$14.2B
| $2.39M | 0.32% |
22,534
-65
| -0.3% | -$6.9K |
|
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.34M | 0.31% |
+44,604
| New | +$2.34M |
|
79
PayPal
PYPL
$66.5B
| $2.32M | 0.31% |
7,959
-39
| -0.5% | -$11.4K |
|
80
Honeywell
HON
$136B
| $2.29M | 0.31% |
10,447
+1
| +0% | +$219 |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.27M | 0.31% |
37,212
-598
| -2% | -$36.4K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $2.25M | 0.3% |
57,067
+21,069
| +59% | +$831K |
|
83
NVIDIA
NVDA
$4.15T
| $2.24M | 0.3% |
2,805
+752
| +37% | +$602K |
|
84
AbbVie
ABBV
$374B
| $2.23M | 0.3% |
19,805
-83
| -0.4% | -$9.35K |
|
85
Costco
COST
$421B
| $2.22M | 0.3% |
5,607
+11
| +0.2% | +$4.35K |
|
86
Global X US Preferred ETF
PFFD
$2.32B
| $2.11M | 0.28% |
80,663
+263
| +0.3% | +$6.88K |
|
87
First Citizens BancShares
FCNCA
$25.7B
| $2.1M | 0.28% |
2,517
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.08M | 0.28% |
18,417
-78
| -0.4% | -$8.81K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.05M | 0.28% |
15,244
+333
| +2% | +$44.7K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.03M | 0.27% |
108,514
+1,020
| +0.9% | +$19.1K |
|
|
91
iShares Global Tech ETF
IXN
$5.69B
| $1.96M | 0.26% |
5,813
-3,594
| -38% | -$1.21M |
|
92
Pfizer
PFE
$141B
| $1.91M | 0.26% |
48,868
+793
| +2% | +$31.1K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $1.89M | 0.25% |
9,421
| – | – |
|
94
Merck
MRK
$210B
| $1.86M | 0.25% |
23,899
+555
| +2% | -$44K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.86M | 0.25% |
11,579
-4,954
| -30% | -$794K |
|
96
Lowe's Companies
LOW
$146B
| $1.85M | 0.25% |
9,522
+1
| +0% | +$194 |
|
97
Xcel Energy
XEL
$42.8B
| $1.84M | 0.25% |
27,930
| – | – |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.83M | 0.25% |
32,997
-133
| -0.4% | -$7.36K |
|
99
SPDR Gold Trust
GLD
$111B
| $1.81M | 0.24% |
10,950
| – | – |
|
|
100
Chipotle Mexican Grill
CMG
$56B
| $1.8M | 0.24% |
+1,163
| New | +$1.8M |
|