SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-10.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$608M
AUM Growth
+$608M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 2 |
Amazon
AMZN
|
$9.39M |
| 3 |
IQVIA
IQV
|
$3.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $1.95M | 0.32% |
5,878
| – | – |
|
77
US Bancorp
USB
$76B
| $1.94M | 0.32% |
42,170
-3,174
| -7% | -$146K |
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.94M | 0.32% |
57,522
-44,360
| -44% | -$1.49M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.93M | 0.32% |
14,357
-5,232
| -27% | -$702K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.84M | 0.3% |
12,434
+152
| +1% | +$22.5K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 0.3% |
36,598
+2,485
| +7% | +$124K |
|
82
Cardinal Health
CAH
$35.5B
| $1.83M | 0.3% |
35,028
-996
| -3% | -$52.1K |
|
83
Independence Realty Trust
IRT
$4.23B
| $1.8M | 0.3% |
86,990
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.3% |
3,318
| – | – |
|
85
Oneok
OKE
$47B
| $1.69M | 0.28% |
30,395
+347
| +1% | +$19.3K |
|
86
Vanguard Large-Cap ETF
VV
$44.1B
| $1.67M | 0.27% |
9,671
+25
| +0.3% | +$4.31K |
|
87
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.65M | 0.27% |
8,381
+2,033
| +32% | +$400K |
|
88
First Citizens BancShares
FCNCA
$25.7B
| $1.6M | 0.26% |
2,447
-70
| -3% | -$45.8K |
|
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.59M | 0.26% |
75,124
+14,066
| +23% | +$297K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.58M | 0.26% |
34,007
+8,948
| +36% | +$416K |
|
91
iShares Global Tech ETF
IXN
$5.65B
| $1.57M | 0.26% |
34,446
+629
| +2% | +$28.7K |
|
92
NVIDIA
NVDA
$4.16T
| $1.56M | 0.26% |
10,285
-788
| -7% | -$119K |
|
93
Honeywell
HON
$138B
| $1.53M | 0.25% |
8,786
-1,626
| -16% | -$283K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.52M | 0.25% |
13,808
+60
| +0.4% | +$6.6K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.24% |
14,608
+60
| +0.4% | +$6.1K |
|
96
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $1.45M | 0.24% |
39,581
-160
| -0.4% | -$5.86K |
|
97
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $1.45M | 0.24% |
32,706
-876
| -3% | -$38.8K |
|
98
Lowe's Companies
LOW
$145B
| $1.43M | 0.24% |
8,211
-340
| -4% | -$59.4K |
|
99
MasTec
MTZ
$14.3B
| $1.43M | 0.24% |
19,979
-2,756
| -12% | -$198K |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.42M | 0.23% |
3,763
-11
| -0.3% | -$4.15K |
|