SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.81%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$523M
AUM Growth
+$523M
(+7.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.63M |
| 4 |
Intuitive Surgical
ISRG
|
$1.44M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.4M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.7M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.04M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $1.24M | 0.24% |
15,017
+860
| +6% | +$71.2K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.2M | 0.23% |
38,341
+5,120
| +15% | +$161K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $1.19M | 0.23% |
3,697
-209
| -5% | -$67.4K |
|
104
Automatic Data Processing
ADP
$120B
| $1.19M | 0.23% |
7,004
-241
| -3% | -$40.8K |
|
105
Edwards Lifesciences
EW
$48.1B
| $1.18M | 0.23% |
5,086
-107
| -2% | -$24.8K |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| $1.17M | 0.22% |
10,274
+2,556
| +33% | +$291K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.17M | 0.22% |
21,772
+13,532
| +164% | +$725K |
|
108
Addus HomeCare
ADUS
$2.13B
| $1.15M | 0.22% |
11,842
+4,483
| +61% | +$435K |
|
109
Exxon Mobil
XOM
$486B
| $1.15M | 0.22% |
16,441
-2,181
| -12% | -$152K |
|
110
Lowe's Companies
LOW
$145B
| $1.15M | 0.22% |
9,568
+10
| +0.1% | +$1.2K |
|
111
Canadian Natural Resources
CNQ
$66.1B
| $1.14M | 0.22% |
35,120
| – | – |
|
112
Chevron
CVX
$325B
| $1.1M | 0.21% |
9,163
-8,171
| -47% | -$984K |
|
113
O'Reilly Automotive
ORLY
$87.6B
| $1.1M | 0.21% |
2,523
-83
| -3% | -$36.1K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.1M | 0.21% |
20,444
+702
| +4% | +$37.6K |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $1.1M | 0.21% |
8,013
+2,035
| +34% | +$278K |
|
116
Amgen
AMGN
$154B
| $1.08M | 0.21% |
4,487
-69
| -2% | -$16.6K |
|
117
Invesco Preferred ETF
PGX
$3.86B
| $1.07M | 0.2% |
71,317
+1,008
| +1% | +$15.1K |
|
118
Intel
INTC
$105B
| $1.06M | 0.2% |
17,775
-1,277
| -7% | -$76.4K |
|
119
Veeva Systems
VEEV
$44.4B
| $1.06M | 0.2% |
7,611
-237
| -3% | -$33.1K |
|
|
120
Union Pacific
UNP
$132B
| $1.06M | 0.2% |
5,846
-7,449
| -56% | -$1.35M |
|
121
Schwab International Equity ETF
SCHF
$49.9B
| $1.04M | 0.2% |
31,040
-467
| -1% | -$15.7K |
|
122
Salesforce
CRM
$244B
| $1.01M | 0.19% |
6,214
-3,613
| -37% | -$588K |
|
123
Royal Bank of Canada
RY
$205B
| $1.01M | 0.19% |
12,719
+118
| +0.9% | +$9.34K |
|
124
iShares Select Dividend ETF
DVY
$20.7B
| $986K | 0.19% |
9,332
+13
| +0.1% | +$1.37K |
|
125
VanEck Vietnam ETF
VNM
$594M
| $959K | 0.18% |
60,000
| – | – |
|