SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+1.43%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$819M
AUM Growth
+$819M
(+0.21%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
153
Reduced
116
Closed
25
Top Buys
| 1 |
Uber
UBER
|
$3.71M |
| 2 |
Blackrock
BLK
|
$3.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
ODDITY Tech
ODD
|
$912K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.76% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.66M | 0.32% |
14,946
-217
| -1% | -$38.6K |
|
77
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.63M | 0.32% |
46,484
+4,593
| +11% | +$259K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 0.32% |
13,739
-574
| -4% | -$109K |
|
79
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.31% |
10,516
| – | – |
|
80
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| $2.54M | 0.31% |
47,731
-1,683
| -3% | -$89.5K |
|
81
Vanguard Industrials ETF
VIS
$6.05B
| $2.52M | 0.31% |
9,892
+69
| +0.7% | +$17.6K |
|
82
UnitedHealth
UNH
$279B
| $2.5M | 0.3% |
4,936
-458
| -8% | -$232K |
|
83
Coherent
COHR
$13.8B
| $2.35M | 0.29% |
24,860
+45
| +0.2% | +$4.26K |
|
84
Lowe's Companies
LOW
$146B
| $2.35M | 0.29% |
9,536
+751
| +9% | +$185K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $2.32M | 0.28% |
125,370
+62,304
| +99% | -$14.1K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.29M | 0.28% |
32,764
+178
| +0.5% | +$12.5K |
|
87
Honeywell
HON
$136B
| $2.25M | 0.27% |
9,959
-13
| -0.1% | -$2.94K |
|
88
Oneok
OKE
$46.5B
| $2.22M | 0.27% |
22,142
+38
| +0.2% | +$3.82K |
|
89
Chart Industries
GTLS
$8.94B
| $2.22M | 0.27% |
11,612
+3,223
| +38% | +$615K |
|
90
General Mills
GIS
$26.6B
| $2.2M | 0.27% |
34,567
-4,985
| -13% | -$318K |
|
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.19M | 0.27% |
49,756
-63
| -0.1% | -$2.77K |
|
92
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.19M | 0.27% |
31,940
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.27% |
3,731
-26
| -0.7% | -$15.2K |
|
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.17M | 0.26% |
43,007
+1,277
| +3% | +$64.4K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.14M | 0.26% |
42,501
+1,334
| +3% | +$67.2K |
|
96
Merck
MRK
$210B
| $2.02M | 0.25% |
20,333
-1,472
| -7% | -$146K |
|
97
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.02M | 0.25% |
92,135
+3,651
| +4% | +$80K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.95M | 0.24% |
26,044
| – | – |
|
99
Dorman Products
DORM
$4.85B
| $1.94M | 0.24% |
14,953
+3,150
| +27% | +$408K |
|
100
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.24% |
13,354
-156
| -1% | -$22.6K |
|