SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
(+4.7%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
Waste Connections
WCN
|
$4.98M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Amazon
AMZN
|
$4.71M |
Sector Composition
| 1 | Consumer Staples | 9.54% |
| 2 | Technology | 9.16% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$206B
| $1.07M | 0.21% |
35,453
-854
| -2% | -$25.8K |
|
102
Southern Company
SO
$101B
| $1.07M | 0.21% |
20,549
+2,564
| +14% | +$133K |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.05M | 0.21% |
6,424
+3,266
| +103% | +$535K |
|
104
First Citizens BancShares
FCNCA
$25.8B
| $1.03M | 0.21% |
2,549
| – | – |
|
105
iShares US Tech Breakthrough Multisector ETF
TECB
$436M
| $1.01M | 0.2% |
+34,823
| New | +$1.01M |
|
106
Oneok
OKE
$46.7B
| $982K | 0.2% |
29,551
-28,000
| -49% | -$930K |
|
107
First Community Bankshares
FCBC
$742M
| $969K | 0.19% |
43,165
| – | – |
|
108
Union Pacific
UNP
$132B
| $960K | 0.19% |
5,676
-11
| -0.2% | -$1.86K |
|
109
CVS Health
CVS
$94B
| $952K | 0.19% |
14,656
+8,869
| +153% | +$576K |
|
110
Schwab International Equity ETF
SCHF
$49.9B
| $939K | 0.19% |
31,549
+4,997
| +19% | +$149K |
|
111
MasTec
MTZ
$14.3B
| $918K | 0.18% |
20,454
+6,105
| +43% | +$274K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $889K | 0.18% |
6,950
| – | – |
|
113
Royal Bank of Canada
RY
$205B
| $881K | 0.18% |
12,992
+1,223
| +10% | +$82.9K |
|
114
Truist Financial
TFC
$59.9B
| $881K | 0.18% |
23,468
+4,982
| +27% | +$187K |
|
115
CSX Corp
CSX
$59.9B
| $871K | 0.17% |
12,491
+3
| +0% | +$209 |
|
116
Walmart
WMT
$783B
| $869K | 0.17% |
7,254
+136
| +2% | +$16.3K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $861K | 0.17% |
16,367
-18,937
| -54% | -$996K |
|
118
McDonald's
MCD
$225B
| $844K | 0.17% |
4,573
-226
| -5% | -$41.7K |
|
119
RTX Corp
RTX
$211B
| $839K | 0.17% |
13,622
+171
| +1% | +$10.5K |
|
120
iShares Europe ETF
IEV
$2.29B
| $808K | 0.16% |
20,000
| – | – |
|
121
ARK Innovation ETF
ARKK
$7.42B
| $800K | 0.16% |
+11,212
| New | +$800K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $795K | 0.16% |
28,788
+8,089
| +39% | +$223K |
|
123
AutoZone
AZO
$69.7B
| $765K | 0.15% |
+678
| New | +$765K |
|
124
Colgate-Palmolive
CL
$68B
| $758K | 0.15% |
10,350
| – | – |
|
125
Digital Realty Trust
DLR
$55.3B
| $750K | 0.15% |
5,278
-208
| -4% | -$29.6K |
|