SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.39%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$599M
AUM Growth
+$599M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
148
Reduced
59
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Williams-Sonoma
WSM
|
$3.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.53M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
General Mills
GIS
|
$4.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$801K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$780K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Consumer Staples | 8.71% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.97M | 0.33% |
114,549
+1,426
| +1% | +$24.5K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.91M | 0.32% |
38,124
+1,526
| +4% | +$76.5K |
|
78
Charles Schwab
SCHW
$174B
| $1.91M | 0.32% |
26,577
+5,777
| +28% | +$415K |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.89M | 0.32% |
58,108
+586
| +1% | +$19.1K |
|
80
ServiceNow
NOW
$189B
| $1.82M | 0.3% |
4,817
| – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.81M | 0.3% |
14,203
-154
| -1% | -$19.6K |
|
82
US Bancorp
USB
$76B
| $1.78M | 0.3% |
44,044
+1,874
| +4% | +$75.6K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.74M | 0.29% |
12,546
+112
| +0.9% | +$15.5K |
|
84
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.29% |
11,185
-900
| -7% | -$139K |
|
85
Honeywell
HON
$138B
| $1.73M | 0.29% |
10,336
+1,550
| +18% | +$259K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.28% |
3,318
| – | – |
|
87
Vanguard Large-Cap ETF
VV
$44.1B
| $1.64M | 0.27% |
10,046
+375
| +4% | +$61.3K |
|
88
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.63M | 0.27% |
8,654
+273
| +3% | +$51.3K |
|
89
Waters Corp
WAT
$18B
| $1.58M | 0.26% |
5,878
| – | – |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.58M | 0.26% |
35,711
+1,704
| +5% | +$75.2K |
|
91
Oneok
OKE
$47B
| $1.56M | 0.26% |
30,485
+90
| +0.3% | +$4.61K |
|
92
Lowe's Companies
LOW
$145B
| $1.54M | 0.26% |
8,212
+1
| +0% | +$188 |
|
93
Gilead Sciences
GILD
$140B
| $1.54M | 0.26% |
24,887
+3,004
| +14% | +$185K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.25% |
15,681
+1,073
| +7% | +$103K |
|
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.49M | 0.25% |
78,442
+3,318
| +4% | +$63.2K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.24% |
30,675
+6,200
| +25% | +$294K |
|
97
Independence Realty Trust
IRT
$4.23B
| $1.46M | 0.24% |
86,990
| – | – |
|
98
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $1.44M | 0.24% |
33,504
+798
| +2% | +$34.3K |
|
99
MasTec
MTZ
$14.3B
| $1.43M | 0.24% |
22,544
+2,565
| +13% | +$163K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.43M | 0.24% |
13,957
+149
| +1% | +$15.3K |
|