SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.16%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$725M
AUM Growth
+$725M
(-10%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
105
Reduced
143
Closed
45
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.53M |
| 3 |
Ulta Beauty
ULTA
|
$1.91M |
| 4 |
TJX Companies
TJX
|
$1.65M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.46M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.73M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.89M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Consumer Staples | 8.33% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.66M | 0.23% |
13,748
-1,393
| -9% | -$169K |
|
102
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $1.64M | 0.23% |
33,582
+4,714
| +16% | +$230K |
|
103
Blackstone
BX
$132B
| $1.58M | 0.22% |
12,435
-34
| -0.3% | -$4.32K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.21% |
14,548
-907
| -6% | -$97.1K |
|
105
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.51M | 0.21% |
6,348
+154
| +2% | +$36.6K |
|
106
Gilead Sciences
GILD
$140B
| $1.51M | 0.21% |
25,379
-497
| -2% | -$29.6K |
|
107
CVS Health
CVS
$94B
| $1.49M | 0.2% |
14,683
-255
| -2% | -$25.8K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.2% |
30,175
-1,840
| -6% | -$90.3K |
|
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.47M | 0.2% |
61,058
+15,149
| +33% | +$365K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.46M | 0.2% |
25,428
-12,930
| -34% | -$744K |
|
111
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.44M | 0.2% |
519
+1
| +0.2% | +$2.78K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 0.2% |
4,016
+77
| +2% | +$27.2K |
|
113
CSX Corp
CSX
$60B
| $1.41M | 0.19% |
37,535
+9
| +0% | +$337 |
|
114
Euronet Worldwide
EEFT
$3.72B
| $1.4M | 0.19% |
10,746
| – | – |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.39M | 0.19% |
25,059
-5,763
| -19% | -$320K |
|
116
Union Pacific
UNP
$132B
| $1.38M | 0.19% |
5,062
-500
| -9% | -$137K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 0.19% |
17,961
-106
| -0.6% | -$8.04K |
|
118
Southern Company
SO
$101B
| $1.36M | 0.19% |
18,705
-968
| -5% | -$70.2K |
|
119
Schwab US TIPS ETF
SCHP
$13.8B
| $1.33M | 0.18% |
21,909
+8
| +0% | +$486 |
|
120
Royal Bank of Canada
RY
$205B
| $1.32M | 0.18% |
11,973
-199
| -2% | -$21.9K |
|
121
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
| $1.29M | 0.18% |
24,872
-2,184
| -8% | -$114K |
|
122
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.29M | 0.18% |
10,378
+265
| +3% | +$33K |
|
123
MYR Group
MYRG
$2.86B
| $1.29M | 0.18% |
13,697
+5
| +0% | +$470 |
|
124
Dominion Energy
D
$50.3B
| $1.24M | 0.17% |
14,607
-562
| -4% | -$47.7K |
|
125
Snowflake
SNOW
$77.4B
| $1.24M | 0.17% |
5,396
+18
| +0.3% | +$4.12K |
|