SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.9%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$742M
AUM Growth
+$742M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
99
Reduced
108
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$13.8B
| $1.8M | 0.24% |
24,811
+5,606
| +29% | +$407K |
|
102
Gilead Sciences
GILD
$140B
| $1.79M | 0.24% |
25,983
+82
| +0.3% | +$5.65K |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.78M | 0.24% |
+54,217
| New | +$1.78M |
|
104
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.78M | 0.24% |
83,211
-6,963
| -8% | -$149K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.24% |
34,556
-1,713
| -5% | -$86.9K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74M | 0.23% |
15,064
+129
| +0.9% | +$14.9K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.23% |
4,026
-21
| -0.5% | -$8.99K |
|
108
Independence Realty Trust
IRT
$4.12B
| $1.7M | 0.23% |
92,990
-9,000
| -9% | -$164K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.23% |
3,318
| – | – |
|
110
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.66M | 0.22% |
112,373
-244
| -0.2% | -$3.6K |
|
111
Oneok
OKE
$46.5B
| $1.66M | 0.22% |
29,766
| – | – |
|
112
Starbucks
SBUX
$99.2B
| $1.65M | 0.22% |
14,781
+45
| +0.3% | +$5.03K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.21% |
32,095
+40
| +0.1% | +$1.96K |
|
114
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.5M | 0.2% |
12,587
-1,033
| -8% | -$123K |
|
115
Euronet Worldwide
EEFT
$3.72B
| $1.45M | 0.2% |
10,727
-11
| -0.1% | -$1.49K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.45M | 0.2% |
6,110
-115
| -2% | -$27.3K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.42M | 0.19% |
26,170
-2,146
| -8% | -$117K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $1.36M | 0.18% |
21,810
-17,044
| -44% | -$1.07M |
|
119
ARK Innovation ETF
ARKK
$7.43B
| $1.36M | 0.18% |
10,412
-3,639
| -26% | -$476K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 0.18% |
6,930
| – | – |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.33M | 0.18% |
16,981
+599
| +4% | +$46.9K |
|
122
Snowflake
SNOW
$76.5B
| $1.3M | 0.18% |
5,378
+16
| +0.3% | +$3.87K |
|
123
First Community Bankshares
FCBC
$684M
| $1.29M | 0.17% |
43,255
| – | – |
|
124
Royal Bank of Canada
RY
$205B
| $1.28M | 0.17% |
12,592
| – | – |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.28M | 0.17% |
11,827
+9,436
| +395% | +$1.02M |
|