SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-15.03%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$477M
AUM Growth
+$477M
(-8.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 2 |
Coca-Cola
KO
|
$14.2M |
| 3 |
Verizon
VZ
|
$8.73M |
| 4 |
PepsiCo
PEP
|
$8.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.24M |
| 2 |
Cisco
CSCO
|
$3.82M |
| 3 |
Expeditors International
EXPD
|
$2.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
Truist Financial
TFC
|
$2.49M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $1.14M | 0.24% | 7,274 -337 | -4% | -$52.7K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.23% | 20,036 -5,526 | -22% | -$308K |
|
103
AT&T
T
$209B
| $1.06M | 0.22% | 36,307 -4,157 | -10% | -$121K |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.22% | 7,538 -475 | -6% | -$66.6K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.22% | 8,701 -500 | -5% | -$59.2K |
|
106
Dominion Energy
D
$51.1B
| $1.02M | 0.21% | 14,090 -927 | -6% | -$66.9K |
|
107
Walt Disney
DIS
$213B
| $1.02M | 0.21% | 10,520 -4,674 | -31% | -$451K |
|
108
First Community Bankshares
FCBC
$696M
| $1.01M | 0.21% | +43,165 | New | +$1.01M |
|
109
Starbucks
SBUX
$100B
| $993K | 0.21% | 15,100 -2,227 | -13% | -$146K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $988K | 0.21% | 3,832 -360 | -9% | -$92.8K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $984K | 0.21% | 18,800 -1,644 | -8% | -$86K |
|
112
Fiserv
FI
$75.1B
| $976K | 0.2% | 10,275 -2,050 | -17% | -$195K |
|
113
Southern Company
SO
$102B
| $974K | 0.2% | 17,985 -2,774 | -13% | -$150K |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $957K | 0.2% | 72,740 +1,423 | +2% | +$18.7K |
|
115
Alibaba
BABA
$322B
| $949K | 0.2% | 4,880 +540 | +12% | +$105K |
|
116
MSCI
MSCI
$43.9B
| $945K | 0.2% | 3,270 -219 | -6% | -$63.3K |
|
117
Independence Realty Trust
IRT
$4.23B
| $912K | 0.19% | 101,990 | – | – |
|
118
Salesforce
CRM
$245B
| $909K | 0.19% | 6,314 +100 | +2% | +$14.4K |
|
119
Amgen
AMGN
$155B
| $897K | 0.19% | 4,426 -61 | -1% | -$12.4K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $857K | 0.18% | 3,020 -677 | -18% | -$192K |
|
121
First Citizens BancShares
FCNCA
$25.6B
| $848K | 0.18% | 2,549 | – | – |
|
122
Lowe's Companies
LOW
$145B
| $817K | 0.17% | 9,491 -77 | -0.8% | -$6.63K |
|
123
Walmart
WMT
$774B
| $809K | 0.17% | 7,118 +1,383 | +24% | +$157K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $805K | 0.17% | 6,242 -3,675 | -37% | -$474K |
|
125
Union Pacific
UNP
$133B
| $802K | 0.17% | 5,687 -159 | -3% | -$22.4K |
|