SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $2.45M | 0.3% |
32,767
+3
| +0% | +$224 |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $2.44M | 0.3% |
48,132
+5,631
| +13% | +$285K |
|
78
Vanguard Industrials ETF
VIS
$6.26B
| $2.43M | 0.3% |
9,823
-69
| -0.7% | -$17.1K |
|
79
MasTec
MTZ
$15.9B
| $2.31M | 0.29% |
19,826
+66
| +0.3% | +$7.7K |
|
80
VanEck Merk Gold Trust
OUNZ
$2.02B
| $2.29M | 0.29% |
76,141
+28,100
| +58% | +$847K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.25M | 0.28% |
39,370
+9,106
| +30% | +$520K |
|
|
82
Fidelity High Dividend ETF
FDVV
$6.88B
| $2.24M | 0.28% |
+45,170
| New | +$2.24M |
|
83
Lowe's Companies
LOW
$149B
| $2.22M | 0.28% |
9,533
-3
| -0% | -$700 |
|
84
Oneok
OKE
$45.1B
| $2.2M | 0.27% |
22,126
-16
| -0.1% | -$1.59K |
|
85
Johnson & Johnson
JNJ
$424B
| $2.16M | 0.27% |
13,032
-322
| -2% | -$53.4K |
|
86
Vanguard Mid-Cap ETF
VO
$88.2B
| $2.16M | 0.27% |
8,352
-2,815
| -25% | -$728K |
|
87
Alphabet (Google) Class A
GOOGL
$3.08T
| $2.14M | 0.27% |
13,860
+121
| +0.9% | +$18.7K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.12M | 0.26% |
41,763
-1,244
| -3% | -$63.1K |
|
89
Honeywell
HON
$133B
| $2.11M | 0.26% |
9,959
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.1M | 0.26% |
3,754
+23
| +0.6% | +$12.9K |
|
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $2.01M | 0.25% |
94,953
+2,818
| +3% | +$59.8K |
|
92
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $2M | 0.25% |
40,996
-6,735
| -14% | -$329K |
|
93
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.95M | 0.24% |
44,957
-19,075
| -30% | -$828K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $1.92M | 0.24% |
47,581
-127
| -0.3% | -$5.13K |
|
95
ImmunityBio
IBRX
$2.58B
| $1.91M | 0.24% |
633,475
-500
| -0.1% | -$1.51K |
|
96
iShares MBS ETF
MBB
$41.4B
| $1.87M | 0.23% |
19,983
-11,104
| -36% | -$1.04M |
|
97
General Mills
GIS
$26.9B
| $1.87M | 0.23% |
31,252
-3,315
| -10% | -$198K |
|
98
Walmart
WMT
$816B
| $1.84M | 0.23% |
20,975
+115
| +0.6% | +$10.1K |
|
99
Merck
MRK
$204B
| $1.83M | 0.23% |
20,339
+6
| +0% | +$539 |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.81M | 0.22% |
68,898
+216
| +0.3% | +$5.66K |
|