SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.01%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$486M
AUM Growth
+$486M
(-0.17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
Truist Financial
TFC
|
$1.93M |
| 3 |
Sherwin-Williams
SHW
|
$1.39M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$795K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 2 |
Norfolk Southern
NSC
|
$1.12M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Nike
NKE
|
$975K |
| 5 |
LendingTree
TREE
|
$922K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.13% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.27M | 0.26% |
20,629
+137
| +0.7% | +$8.46K |
|
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $1.27M | 0.26% |
10,001
-16
| -0.2% | -$2.03K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.26% |
4,192
+180
| +4% | +$53.4K |
|
104
First Citizens BancShares
FCNCA
$25.8B
| $1.2M | 0.25% |
2,549
-214
| -8% | -$101K |
|
105
Veeva Systems
VEEV
$44.2B
| $1.2M | 0.25% |
7,848
+132
| +2% | +$20.2K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $1.19M | 0.24% |
8,701
+1,000
| +13% | +$136K |
|
107
AbbVie
ABBV
$377B
| $1.18M | 0.24% |
15,566
-3,502
| -18% | -$265K |
|
108
Automatic Data Processing
ADP
$120B
| $1.17M | 0.24% |
7,245
+78
| +1% | +$12.6K |
|
109
Dominion Energy
D
$50.4B
| $1.15M | 0.24% |
14,157
+161
| +1% | +$13K |
|
110
Edwards Lifesciences
EW
$48.2B
| $1.14M | 0.23% |
5,193
+181
| +4% | +$39.8K |
|
111
Thermo Fisher Scientific
TMO
$184B
| $1.14M | 0.23% |
3,906
+116
| +3% | +$33.8K |
|
112
Adobe
ADBE
$147B
| $1.09M | 0.22% |
3,929
+87
| +2% | +$24K |
|
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.06M | 0.22% |
19,742
+14,803
| +300% | +$795K |
|
114
Invesco Preferred ETF
PGX
$3.86B
| $1.06M | 0.22% |
70,309
+2,890
| +4% | +$43.4K |
|
115
Lowe's Companies
LOW
$145B
| $1.05M | 0.22% |
9,558
+1
| +0% | +$110 |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $1.04M | 0.21% |
2,606
-65
| -2% | -$25.9K |
|
117
Kinsale Capital Group
KNSL
$10.6B
| $1.04M | 0.21% |
10,021
+360
| +4% | +$37.2K |
|
118
Royal Bank of Canada
RY
$205B
| $1.02M | 0.21% |
12,601
+9
| +0.1% | +$731 |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.01M | 0.21% |
12,479
-140
| -1% | -$11.3K |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $1M | 0.21% |
31,507
-4,221
| -12% | -$135K |
|
121
Intel
INTC
$104B
| $982K | 0.2% |
19,052
+268
| +1% | +$13.8K |
|
122
VanEck Vietnam ETF
VNM
$593M
| $979K | 0.2% |
60,000
| – | – |
|
123
Realty Income
O
$52.8B
| $977K | 0.2% |
12,745
-1,984
| -13% | -$152K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $975K | 0.2% |
33,221
+15,655
| +89% | +$459K |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $954K | 0.2% |
40,000
| – | – |
|