SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.19%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$818M
AUM Growth
+$818M
(-2.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
84
Reduced
196
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.78M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.86M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
Dorman Products
DORM
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
CVS Health
CVS
|
$4.8M |
| 4 |
Paychex
PAYX
|
$3.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $2.56M | 0.31% |
10,516
+6
| +0.1% | +$1.46K |
|
77
Vanguard Industrials ETF
VIS
$6.05B
| $2.55M | 0.31% |
9,823
-4,023
| -29% | -$1.05M |
|
78
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $2.53M | 0.31% |
49,414
-383
| -0.8% | -$19.6K |
|
79
ImmunityBio
IBRX
$2.24B
| $2.48M | 0.3% |
665,995
| – | – |
|
80
Merck
MRK
$210B
| $2.48M | 0.3% |
21,805
-126
| -0.6% | -$14.3K |
|
81
Williams-Sonoma
WSM
$23.4B
| $2.45M | 0.3% |
15,800
+6,400
| +68% | -$465K |
|
82
MasTec
MTZ
$14.2B
| $2.43M | 0.3% |
19,718
-197
| -1% | -$24.3K |
|
83
Lowe's Companies
LOW
$146B
| $2.38M | 0.29% |
8,785
-50
| -0.6% | -$13.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.37M | 0.29% |
14,313
-4,082
| -22% | -$677K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.36M | 0.29% |
23,274
+1,710
| +8% | +$173K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.34M | 0.29% |
32,586
-362
| -1% | -$26K |
|
87
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.34M | 0.29% |
41,891
-6,416
| -13% | -$358K |
|
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.32M | 0.28% |
49,819
-10,353
| -17% | -$482K |
|
89
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.31M | 0.28% |
31,940
-982
| -3% | -$71.1K |
|
90
Coherent
COHR
$13.8B
| $2.21M | 0.27% |
24,815
-2,208
| -8% | -$196K |
|
91
Johnson & Johnson
JNJ
$429B
| $2.19M | 0.27% |
13,510
-164
| -1% | -$26.6K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.16M | 0.26% |
3,757
-385
| -9% | -$221K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.12M | 0.26% |
41,730
-1,123
| -3% | -$57K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.09M | 0.26% |
41,167
-5,546
| -12% | -$281K |
|
95
Honeywell
HON
$136B
| $2.06M | 0.25% |
9,972
+27
| +0.3% | +$5.58K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.04M | 0.25% |
26,044
-1,191
| -4% | -$93.3K |
|
97
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.02M | 0.25% |
88,484
-2,434
| -3% | -$55.6K |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.01M | 0.25% |
28,753
-104
| -0.4% | -$7.29K |
|
99
Oneok
OKE
$46.5B
| $2.01M | 0.25% |
22,104
-29,783
| -57% | -$2.71M |
|
|
100
CVS Health
CVS
$93B
| $1.96M | 0.24% |
31,229
-76,287
| -71% | -$4.8M |
|