SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+9.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$806M
AUM Growth
+$806M
(+9.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
145
Reduced
105
Closed
26
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.49M |
| 3 |
Estee Lauder
EL
|
$1.85M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.88M | 0.23% |
3,951
-83
| -2% | -$39.4K |
|
102
PayPal
PYPL
$66.5B
| $1.83M | 0.23% |
9,707
+1,746
| +22% | +$329K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.83M | 0.23% |
15,967
-2,220
| -12% | -$254K |
|
104
Snowflake
SNOW
$76.5B
| $1.82M | 0.23% |
5,378
| – | – |
|
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.8M | 0.22% |
30,822
-42,593
| -58% | -$2.49M |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.22% |
35,015
-5,018
| -13% | -$253K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.22% |
15,455
+128
| +0.8% | +$14.6K |
|
108
Oneok
OKE
$46.5B
| $1.75M | 0.22% |
29,800
+30
| +0.1% | +$1.76K |
|
109
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.74M | 0.22% |
114,316
+1,122
| +1% | +$17K |
|
110
Coherent
COHR
$13.8B
| $1.7M | 0.21% |
24,879
+18
| +0.1% | +$1.23K |
|
111
Blackstone
BX
$131B
| $1.61M | 0.2% |
12,469
+5,190
| +71% | +$671K |
|
112
Starbucks
SBUX
$99.2B
| $1.6M | 0.2% |
13,656
-67
| -0.5% | -$7.84K |
|
113
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.6M | 0.2% |
27,056
+426
| +2% | +$25.1K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.2% |
6,194
+73
| +1% | +$18.6K |
|
115
CVS Health
CVS
$93B
| $1.54M | 0.19% |
14,938
+4
| +0% | +$413 |
|
|
COUP
116
DELISTED
Coupa Software Incorporated
COUP
| $1.53M | 0.19% |
9,657
| – | – |
|
117
MYR Group
MYRG
$2.84B
| $1.51M | 0.19% |
13,692
+47
| +0.3% | +$5.2K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.19% |
518
| – | – |
|
119
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $1.5M | 0.19% |
+28,868
| New | +$1.5M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.18% |
32,015
| – | – |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.45M | 0.18% |
18,067
+569
| +3% | +$45.8K |
|
122
First Community Bankshares
FCBC
$684M
| $1.44M | 0.18% |
43,165
| – | – |
|
123
CSX Corp
CSX
$60.2B
| $1.41M | 0.18% |
37,526
+7
| +0% | +$263 |
|
124
Union Pacific
UNP
$132B
| $1.4M | 0.17% |
5,562
-63
| -1% | -$15.9K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $1.38M | 0.17% |
21,901
+58
| +0.3% | +$3.65K |
|