SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+9.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$806M
AUM Growth
+$806M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
145
Reduced
105
Closed
26
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.49M |
| 3 |
Estee Lauder
EL
|
$1.85M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.53M | 0.31% |
36,891
+3
| +0% | +$206 |
|
77
Lowe's Companies
LOW
$146B
| $2.47M | 0.31% |
9,547
-28
| -0.3% | -$7.24K |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.46M | 0.31% |
43,995
-705
| -2% | -$39.4K |
|
79
Independence Realty Trust
IRT
$4.12B
| $2.4M | 0.3% |
92,990
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.29% |
13,749
-183
| -1% | -$31.3K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.35M | 0.29% |
38,358
-22
| -0.1% | -$1.35K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $2.32M | 0.29% |
59,578
+1,109
| +2% | +$43.1K |
|
83
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.26M | 0.28% |
103,424
+14,680
| +17% | +$321K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $2.22M | 0.27% |
3,319
| – | – |
|
85
Waters Corp
WAT
$17.3B
| $2.19M | 0.27% |
5,878
-4,400
| -43% | -$1.64M |
|
86
Honeywell
HON
$136B
| $2.18M | 0.27% |
10,449
+1
| +0% | +$209 |
|
87
T-Mobile US
TMUS
$284B
| $2.16M | 0.27% |
18,587
-381
| -2% | -$44.2K |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $2.16M | 0.27% |
33,484
+55
| +0.2% | +$3.54K |
|
89
Global X US Preferred ETF
PFFD
$2.32B
| $2.11M | 0.26% |
82,048
+1,385
| +2% | +$35.7K |
|
90
MasTec
MTZ
$14.2B
| $2.1M | 0.26% |
22,719
+185
| +0.8% | +$17.1K |
|
91
First Citizens BancShares
FCNCA
$25.7B
| $2.09M | 0.26% |
2,517
| – | – |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $2.08M | 0.26% |
9,421
| – | – |
|
93
SPDR Gold Trust
GLD
$111B
| $2.07M | 0.26% |
12,085
+1,135
| +10% | +$194K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $2.03M | 0.25% |
1,163
| – | – |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.02M | 0.25% |
11,741
-257
| -2% | -$44.1K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.01M | 0.25% |
15,141
-334
| -2% | -$44.3K |
|
97
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $1.96M | 0.24% |
44,181
-17,226
| -28% | -$763K |
|
98
Merck
MRK
$210B
| $1.9M | 0.24% |
24,741
+124
| +0.5% | +$9.5K |
|
99
Xcel Energy
XEL
$42.8B
| $1.89M | 0.23% |
27,930
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $1.88M | 0.23% |
25,876
-108
| -0.4% | -$7.84K |
|