SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$893M
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
174
Reduced
90
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.26M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.3B
| $2.86M | 0.32% |
29,601
+256
| +0.9% | +$24.8K |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $2.86M | 0.32% |
11,933
+2,450
| +26% | +$587K |
|
78
AbbVie
ABBV
$376B
| $2.85M | 0.32% |
15,676
-73
| -0.5% | -$13.3K |
|
79
SPDR Gold Trust
GLD
$111B
| $2.78M | 0.31% |
13,510
+3,110
| +30% | +$640K |
|
80
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.75M | 0.31% |
18,221
-36,433
| -67% | -$5.5M |
|
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.74M | 0.31% |
55,791
+3,471
| +7% | +$171K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.73M | 0.31% |
36,252
-2,517
| -6% | -$190K |
|
83
Cambria Shareholder Yield ETF
SYLD
$942M
| $2.73M | 0.31% |
37,204
-2,625
| -7% | -$192K |
|
84
UnitedHealth
UNH
$279B
| $2.58M | 0.29% |
5,222
+208
| +4% | +$103K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $2.47M | 0.28% |
64,142
+102
| +0.2% | +$3.92K |
|
86
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $2.43M | 0.27% |
50,764
-4,836
| -9% | -$232K |
|
|
87
Schwab International Equity ETF
SCHF
$49.9B
| $2.4M | 0.27% |
61,603
-369,577
| -86% | -$14.4M |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.39M | 0.27% |
47,469
-1,180
| -2% | -$59.5K |
|
89
iShares Russell 2000 ETF
IWM
$66.9B
| $2.38M | 0.27% |
11,313
+395
| +4% | +$83.1K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.25% |
+8,315
| New | +$2.25M |
|
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.23M | 0.25% |
22,073
-64,788
| -75% | -$6.54M |
|
92
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.22M | 0.25% |
4,247
+1
| +0% | +$523 |
|
93
Bristol-Myers Squibb
BMY
$97.9B
| $2.22M | 0.25% |
40,901
-21,107
| -34% | -$1.14M |
|
94
Johnson & Johnson
JNJ
$428B
| $2.2M | 0.25% |
13,935
+114
| +0.8% | +$18K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.2M | 0.25% |
33,444
-299
| -0.9% | -$19.7K |
|
96
Lowe's Companies
LOW
$145B
| $2.11M | 0.24% |
8,286
+2,414
| +41% | +$615K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.1M | 0.24% |
21,467
+2,142
| +11% | +$210K |
|
98
Honeywell
HON
$137B
| $2.08M | 0.23% |
10,120
+1
| +0% | +$205 |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.01M | 0.23% |
39,737
+1,928
| +5% | +$97.5K |
|
100
Estee Lauder
EL
$32.6B
| $2.01M | 0.22% |
13,017
| – | – |
|