SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$703M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
120
Reduced
136
Closed
172
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
CVS Health
CVS
|
$3.43M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.02M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $2.43M | 0.35% |
12,050
+300
| +3% | +$60.5K |
|
77
Merck
MRK
$210B
| $2.42M | 0.34% |
22,230
-1,181
| -5% | -$129K |
|
78
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $2.39M | 0.34% |
55,600
-1,644
| -3% | -$70.6K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.25M | 0.32% |
64,040
+451
| +0.7% | +$15.9K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $2.21M | 0.31% |
431,180
+373,055
| +642% | +$1.91M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $2.19M | 0.31% |
10,918
+9,299
| +574% | +$1.87M |
|
82
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.31% |
13,821
+1,432
| +12% | +$224K |
|
83
Honeywell
HON
$136B
| $2.12M | 0.3% |
10,119
+49
| +0.5% | +$10.3K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.11M | 0.3% |
33,743
-59
| -0.2% | -$3.7K |
|
85
Vanguard Large-Cap ETF
VV
$44.3B
| $2.07M | 0.29% |
9,483
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.29% |
4,246
-85
| -2% | -$40.4K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.99M | 0.28% |
10,400
-25
| -0.2% | -$4.78K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.27% |
19,325
+1,428
| +8% | +$142K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.9M | 0.27% |
37,809
-1,211
| -3% | -$61K |
|
90
Estee Lauder
EL
$33.1B
| $1.9M | 0.27% |
13,017
-5,100
| -28% | -$746K |
|
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.88M | 0.27% |
90,662
+4,887
| +6% | +$101K |
|
92
Gilead Sciences
GILD
$140B
| $1.87M | 0.27% |
42,701
+19,641
| +85% | +$861K |
|
93
Waters Corp
WAT
$17.3B
| $1.87M | 0.27% |
5,678
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.26% |
54,654
+37,471
| +218% | +$1.25M |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.76M | 0.25% |
448,039
+425,228
| +1,864% | +$1.67M |
|
96
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.72M | 0.24% |
73,504
-814
| -1% | -$19K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.7M | 0.24% |
15,395
+324
| +2% | +$35.9K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.69M | 0.24% |
30,677
+111
| +0.4% | +$6.1K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.62M | 0.23% |
22,984
-156
| -0.7% | -$11K |
|
100
First Community Bankshares
FCBC
$684M
| $1.6M | 0.23% |
43,165
| – | – |
|