SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$661M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
136
Reduced
99
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.71M |
| 2 |
Waters Corp
WAT
|
$1.5M |
| 3 |
Mastercard
MA
|
$1.05M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$891K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 7.38% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.42B
| $1.58M | 0.24% |
12,675
+761
| +6% | +$94.7K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $1.56M | 0.24% |
11,725
-1,169
| -9% | -$156K |
|
103
Euronet Worldwide
EEFT
$3.72B
| $1.56M | 0.24% |
10,738
+601
| +6% | +$87.1K |
|
104
Merck
MRK
$214B
| $1.56M | 0.24% |
19,016
+1,735
| +10% | +$142K |
|
105
Lowe's Companies
LOW
$145B
| $1.55M | 0.23% |
9,646
+4
| +0% | +$642 |
|
106
MasTec
MTZ
$14.3B
| $1.54M | 0.23% |
22,599
-30
| -0.1% | -$2.05K |
|
107
Coherent
COHR
$13.7B
| $1.51M | 0.23% |
19,928
+6,437
| +48% | +$489K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.51M | 0.23% |
27,300
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $1.51M | 0.23% |
25,834
-148
| -0.6% | -$8.62K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.22% |
3,975
+23
| +0.6% | +$8.6K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.47M | 0.22% |
29,365
-4,910
| -14% | -$246K |
|
112
First Citizens BancShares
FCNCA
$25.8B
| $1.46M | 0.22% |
2,549
| – | – |
|
113
Independence Realty Trust
IRT
$4.11B
| $1.37M | 0.21% |
101,990
| – | – |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.21% |
32,245
| – | – |
|
115
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.31M | 0.2% |
25,250
-9,822
| -28% | -$511K |
|
116
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.28M | 0.19% |
6,210
-224
| -3% | -$46.3K |
|
117
Southern Company
SO
$101B
| $1.27M | 0.19% |
20,622
-802
| -4% | -$49.3K |
|
118
Abbott
ABT
$228B
| $1.26M | 0.19% |
11,498
+84
| +0.7% | +$9.2K |
|
119
Snowflake
SNOW
$77.1B
| $1.26M | 0.19% |
+4,469
| New | +$1.26M |
|
120
Walt Disney
DIS
$213B
| $1.22M | 0.18% |
6,736
-159
| -2% | -$28.8K |
|
121
Union Pacific
UNP
$132B
| $1.17M | 0.18% |
5,614
-42
| -0.7% | -$8.75K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.17% |
16,745
+422
| +3% | +$28.8K |
|
123
Schwab International Equity ETF
SCHF
$49.9B
| $1.14M | 0.17% |
31,666
+27
| +0.1% | +$972 |
|
124
Oneok
OKE
$46.8B
| $1.14M | 0.17% |
29,601
| – | – |
|
125
CSX Corp
CSX
$59.9B
| $1.13M | 0.17% |
12,497
+2
| +0% | +$181 |
|