SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$680M
AUM Growth
+$680M
(+2.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.01M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.05M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$5.23M |
| 2 |
LKQ Corp
LKQ
|
$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.52M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $1.74M | 0.26% |
48,075
+585
| +1% | +$21.2K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7M | 0.25% |
14,935
+93
| +0.6% | +$10.6K |
|
103
ARK Innovation ETF
ARKK
$7.43B
| $1.69M | 0.25% |
14,051
+1,376
| +11% | +$165K |
|
104
Gilead Sciences
GILD
$140B
| $1.67M | 0.25% |
25,901
+67
| +0.3% | +$4.33K |
|
105
Starbucks
SBUX
$99.8B
| $1.61M | 0.24% |
14,736
-305
| -2% | -$33.3K |
|
106
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.6M | 0.24% |
4,047
+72
| +2% | +$28.5K |
|
107
Independence Realty Trust
IRT
$4.11B
| $1.55M | 0.23% |
101,990
| – | – |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.52M | 0.22% |
27,800
+500
| +2% | +$27.3K |
|
109
Thermo Fisher Scientific
TMO
$184B
| $1.51M | 0.22% |
3,318
-1,131
| -25% | -$516K |
|
110
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.51M | 0.22% |
13,620
-7,591
| -36% | -$843K |
|
111
Oneok
OKE
$46.8B
| $1.51M | 0.22% |
29,766
+165
| +0.6% | +$8.36K |
|
112
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $1.49M | 0.22% |
+112,617
| New | +$1.49M |
|
113
Euronet Worldwide
EEFT
$3.72B
| $1.49M | 0.22% |
10,738
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.47M | 0.22% |
28,316
-1,049
| -4% | -$54.6K |
|
115
Abbott
ABT
$227B
| $1.4M | 0.21% |
11,642
+144
| +1% | +$17.3K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.2% |
32,055
-190
| -0.6% | -$8.24K |
|
117
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.38M | 0.2% |
6,225
+15
| +0.2% | +$3.32K |
|
118
Schwab International Equity ETF
SCHF
$49.9B
| $1.35M | 0.2% |
35,998
+4,332
| +14% | +$163K |
|
119
Coherent
COHR
$13.7B
| $1.31M | 0.19% |
19,205
-723
| -4% | -$49.4K |
|
120
First Community Bankshares
FCBC
$742M
| $1.3M | 0.19% |
43,255
+40
| +0.1% | +$1.2K |
|
121
Southern Company
SO
$101B
| $1.29M | 0.19% |
20,775
+153
| +0.7% | +$9.51K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 0.19% |
6,930
| – | – |
|
123
Walt Disney
DIS
$213B
| $1.25M | 0.18% |
6,786
+50
| +0.7% | +$9.23K |
|
124
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.24M | 0.18% |
24,250
-1,000
| -4% | -$51.3K |
|
125
Union Pacific
UNP
$132B
| $1.24M | 0.18% |
5,614
| – | – |
|