SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-0.24%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$737M
AUM Growth
+$737M
(-0.68%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
105
Reduced
113
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.3M |
| 2 |
Enterprise Products Partners
EPD
|
$1.41M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.26M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$684K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$803K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$626K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $2.42M | 0.33% |
18,968
| – | – |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.4M | 0.33% |
44,700
+96
| +0.2% | +$5.15K |
|
78
Pfizer
PFE
$141B
| $2.35M | 0.32% |
54,618
+5,750
| +12% | +$247K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.34M | 0.32% |
38,380
+234
| +0.6% | +$14.3K |
|
|
80
AllianceBernstein
AB
$4.37B
| $2.3M | 0.31% |
+46,300
| New | +$2.3M |
|
81
Schwab International Equity ETF
SCHF
$50B
| $2.26M | 0.31% |
58,469
+1,402
| +2% | +$54.3K |
|
82
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.31% |
13,932
-925
| -6% | -$149K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.24M | 0.3% |
36,888
-324
| -0.9% | -$19.7K |
|
84
Honeywell
HON
$136B
| $2.22M | 0.3% |
10,448
+1
| +0% | +$212 |
|
85
First Citizens BancShares
FCNCA
$25.7B
| $2.12M | 0.29% |
2,517
| – | – |
|
86
AbbVie
ABBV
$374B
| $2.12M | 0.29% |
19,646
-159
| -0.8% | -$17.2K |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $2.12M | 0.29% |
9,657
| – | – |
|
88
Chipotle Mexican Grill
CMG
$56B
| $2.11M | 0.29% |
1,163
| – | – |
|
89
Global X US Preferred ETF
PFFD
$2.32B
| $2.08M | 0.28% |
80,663
| – | – |
|
90
PayPal
PYPL
$66.5B
| $2.07M | 0.28% |
7,961
+2
| +0% | +$521 |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.06M | 0.28% |
15,475
+231
| +2% | +$30.7K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.03M | 0.28% |
40,033
+5,477
| +16% | +$278K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.99M | 0.27% |
18,187
-230
| -1% | -$25.1K |
|
94
MasTec
MTZ
$14.2B
| $1.94M | 0.26% |
22,534
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $1.94M | 0.26% |
9,575
+53
| +0.6% | +$10.7K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.9M | 0.26% |
11,998
+419
| +4% | +$66.4K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $1.9M | 0.26% |
3,319
+1
| +0% | +$571 |
|
98
iShares Global Tech ETF
IXN
$5.69B
| $1.89M | 0.26% |
33,429
+27,616
| +475% | -$82.1K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $1.89M | 0.26% |
9,421
| – | – |
|
100
Independence Realty Trust
IRT
$4.12B
| $1.89M | 0.26% |
92,990
| – | – |
|