SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.29%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$836M
AUM Growth
+$836M
(-6.4%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
135
Reduced
138
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.92M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.96M |
| 3 |
FNB Corp
FNB
|
$2.62M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.57M |
| 5 |
Amgen
AMGN
|
$921K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Tractor Supply
TSCO
|
$3.75M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $2.65M | 0.32% |
9,400
-2,750
| -23% | -$777K |
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.62M | 0.31% |
60,172
+4,381
| +8% | +$191K |
|
|
78
FNB Corp
FNB
$5.92B
| $2.62M | 0.31% |
+191,163
| New | +$2.62M |
|
|
79
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.57M | 0.31% |
+48,307
| New | +$2.57M |
|
80
General Mills
GIS
$26.6B
| $2.55M | 0.31% |
40,330
-1,814
| -4% | -$115K |
|
81
United Parcel Service
UPS
$72.3B
| $2.52M | 0.3% |
18,428
-875
| -5% | -$120K |
|
82
UnitedHealth
UNH
$279B
| $2.52M | 0.3% |
4,942
-280
| -5% | -$143K |
|
83
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $2.51M | 0.3% |
49,797
-967
| -2% | -$48.7K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.44M | 0.29% |
64,240
+98
| +0.2% | +$3.72K |
|
|
85
First Citizens BancShares
FCNCA
$25.7B
| $2.44M | 0.29% |
1,447
-2,914
| -67% | -$4.91M |
|
86
CarMax
KMX
$9.04B
| $2.43M | 0.29% |
33,200
| – | – |
|
87
Schwab International Equity ETF
SCHF
$50B
| $2.39M | 0.29% |
62,282
+679
| +1% | +$26.1K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.36M | 0.28% |
46,713
-756
| -2% | -$38.2K |
|
89
SPDR Gold Trust
GLD
$111B
| $2.26M | 0.27% |
10,510
-3,000
| -22% | -$645K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.27% |
4,142
-105
| -2% | -$57.1K |
|
91
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.25M | 0.27% |
32,922
-4,282
| -12% | -$292K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $2.21M | 0.26% |
8,300
-15
| -0.2% | -$3.99K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 0.26% |
43,053
+17,880
| +71% | +$916K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.17M | 0.26% |
42,853
+3,116
| +8% | +$157K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.14M | 0.26% |
32,948
-496
| -1% | -$32.2K |
|
96
MasTec
MTZ
$14.2B
| $2.13M | 0.25% |
19,915
-450
| -2% | -$48.1K |
|
97
Honeywell
HON
$136B
| $2.12M | 0.25% |
9,945
-175
| -2% | -$37.4K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.09M | 0.25% |
21,564
+97
| +0.5% | +$9.42K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.04M | 0.24% |
27,235
-9,017
| -25% | -$675K |
|
100
Johnson & Johnson
JNJ
$429B
| $2M | 0.24% |
13,674
-261
| -2% | -$38.1K |
|