SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.85%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$639M
AUM Growth
+$639M
(+6.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
30
Increased
89
Reduced
113
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$5.67M |
| 3 |
Copart
CPRT
|
$5.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.34M |
| 5 |
iShares MBS ETF
MBB
|
$2.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
SS&C Technologies
SSNC
|
$3.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.05M | 0.32% | 23,904 -983 | -4% | -$84.4K |
|
77
CarMax
KMX
$9.21B
| $2.02M | 0.32% | 33,200 -7,000 | -17% | -$426K |
|
78
Waters Corp
WAT
$18B
| $2.01M | 0.32% | 5,878 | – | – |
|
79
Oneok
OKE
$48.1B
| $2M | 0.31% | 30,509 +24 | +0.1% | +$1.58K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 0.31% | 9,834 +1,180 | +14% | +$240K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | 0.31% | 13,986 -217 | -2% | -$30.7K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.96M | 0.31% | 12,659 +113 | +0.9% | +$17.5K |
|
83
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.3% | 11,385 +200 | +2% | +$33.9K |
|
84
MasTec
MTZ
$14.3B
| $1.87M | 0.29% | 21,964 -580 | -3% | -$49.5K |
|
85
First Citizens BancShares
FCNCA
$25.6B
| $1.86M | 0.29% | 2,447 -1,013 | -29% | -$768K |
|
86
US Bancorp
USB
$76B
| $1.83M | 0.29% | 41,946 -2,098 | -5% | -$91.5K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.29% | 3,318 | – | – |
|
88
ServiceNow
NOW
$190B
| $1.82M | 0.28% | 4,677 -140 | -3% | -$54.4K |
|
89
Cardinal Health
CAH
$35.5B
| $1.78M | 0.28% | 23,173 -15,591 | -40% | -$1.2M |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $1.7M | 0.27% | 9,783 -263 | -3% | -$45.8K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $1.69M | 0.26% | 52,360 +11,795 | +29% | +$380K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.68M | 0.26% | 27,907 -20,614 | -42% | -$1.24M |
|
93
Lowe's Companies
LOW
$145B
| $1.59M | 0.25% | 8,000 -212 | -3% | -$42.2K |
|
94
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.59M | 0.25% | 71,022 +45,015 | +173% | +$1.01M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.25% | 16,263 +582 | +4% | +$56.4K |
|
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.56M | 0.24% | 32,882 -2,829 | -8% | -$134K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.24% | 30,800 +125 | +0.4% | +$6.28K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.53M | 0.24% | 14,526 +569 | +4% | +$60K |
|
99
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.51M | 0.24% | 90,414 -24,135 | -21% | -$403K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.23% | 3,871 +100 | +3% | +$38.2K |
|