SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
106
Reduced
61
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.49M |
| 4 |
Ulta Beauty
ULTA
|
$3.01M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$2.07M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
Copart
CPRT
|
$1.1M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$796K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.2B
| $1.33M | 0.23% |
84,180
+350
| +0.4% | +$5.53K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.23% |
3,952
+170
| +4% | +$56.9K |
|
103
Abbott
ABT
$228B
| $1.24M | 0.22% |
11,414
+6,736
| +144% | +$733K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.19M | 0.21% |
9,766
-924
| -9% | -$113K |
|
105
Dominion Energy
D
$50.4B
| $1.18M | 0.21% |
14,973
-102
| -0.7% | -$8.05K |
|
106
Independence Realty Trust
IRT
$4.11B
| $1.18M | 0.21% |
101,990
| – | – |
|
107
Southern Company
SO
$101B
| $1.16M | 0.2% |
21,424
+875
| +4% | +$47.5K |
|
108
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.13M | 0.2% |
6,434
+10
| +0.2% | +$1.76K |
|
109
Union Pacific
UNP
$132B
| $1.11M | 0.19% |
5,656
-20
| -0.4% | -$3.94K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.19% |
32,245
| – | – |
|
111
ARK Innovation ETF
ARKK
$7.42B
| $1.1M | 0.19% |
11,914
+702
| +6% | +$64.6K |
|
112
Mastercard
MA
$535B
| $1.05M | 0.18% |
+3,099
| New | +$1.05M |
|
113
Skyworks Solutions
SWKS
$10.9B
| $1.01M | 0.18% |
6,950
| – | – |
|
114
AT&T
T
$206B
| $1.01M | 0.17% |
35,251
-202
| -0.6% | -$5.76K |
|
115
Bristol-Myers Squibb
BMY
$97.9B
| $994K | 0.17% |
16,485
+10,318
| +167% | +$622K |
|
116
Schwab International Equity ETF
SCHF
$49.9B
| $993K | 0.17% |
31,639
+90
| +0.3% | +$2.83K |
|
117
McDonald's
MCD
$225B
| $988K | 0.17% |
4,500
-73
| -2% | -$16K |
|
118
Walmart
WMT
$783B
| $977K | 0.17% |
6,980
-274
| -4% | -$38.4K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $976K | 0.17% |
15,308
-9,828
| -39% | -$627K |
|
120
CSX Corp
CSX
$59.9B
| $970K | 0.17% |
12,495
+4
| +0% | +$311 |
|
121
MasTec
MTZ
$14.3B
| $955K | 0.17% |
22,629
+2,175
| +11% | +$91.8K |
|
122
Euronet Worldwide
EEFT
$3.72B
| $923K | 0.16% |
10,137
+3,602
| +55% | +$328K |
|
123
Royal Bank of Canada
RY
$205B
| $922K | 0.16% |
13,147
+155
| +1% | +$10.9K |
|
124
CoStar Group
CSGP
$37.3B
| $916K | 0.16% |
+1,079
| New | +$916K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $906K | 0.16% |
16,323
-44
| -0.3% | -$2.44K |
|