SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.39%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$599M
AUM Growth
+$599M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
148
Reduced
59
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
Williams-Sonoma
WSM
|
$3.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.53M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
General Mills
GIS
|
$4.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$801K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$780K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Consumer Staples | 8.71% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.96B
| $1.42M | 0.24% |
7,703
+1,823
| +31% | +$336K |
|
102
First Community Bankshares
FCBC
$696M
| $1.38M | 0.23% |
43,165
| – | – |
|
103
iShares Global Tech ETF
IXN
$5.65B
| $1.36M | 0.23% |
32,326
-2,120
| -6% | -$89.5K |
|
104
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.22% |
3,771
+8
| +0.2% | +$2.86K |
|
105
Global X US Preferred ETF
PFFD
$2.32B
| $1.31M | 0.22% |
63,607
+1,220
| +2% | +$25K |
|
106
NVIDIA
NVDA
$4.16T
| $1.28M | 0.21% |
10,517
+232
| +2% | +$28.2K |
|
107
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $1.26M | 0.21% |
37,325
-2,256
| -6% | -$76.2K |
|
108
CVS Health
CVS
$94B
| $1.25M | 0.21% |
13,144
+2,463
| +23% | +$235K |
|
109
Albemarle
ALB
$9.36B
| $1.22M | 0.2% |
4,603
+60
| +1% | +$15.9K |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.21M | 0.2% |
15,966
+795
| +5% | +$60.2K |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.19M | 0.2% |
35,659
+910
| +3% | +$30.5K |
|
112
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.18M | 0.2% |
50,820
+2,921
| +6% | +$67.5K |
|
113
MYR Group
MYRG
$2.91B
| $1.17M | 0.2% |
13,790
| – | – |
|
114
Schwab International Equity ETF
SCHF
$49.9B
| $1.14M | 0.19% |
40,565
-1,907
| -4% | -$53.6K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.11M | 0.18% |
18,291
+269
| +1% | +$16.3K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.11M | 0.18% |
24,955
+61
| +0.2% | +$2.71K |
|
117
PayPal
PYPL
$66.2B
| $1.09M | 0.18% |
12,677
+4,965
| +64% | +$427K |
|
118
Verizon
VZ
$185B
| $1.07M | 0.18% |
28,286
-10,695
| -27% | -$406K |
|
119
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $1.06M | 0.18% |
53,567
| – | – |
|
120
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.05M | 0.17% |
10,311
+327
| +3% | +$33.2K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 0.17% |
10,835
+10,309
| +1,960% | +$986K |
|
122
ImmunityBio
IBRX
$2.25B
| $1.03M | 0.17% |
207,926
| – | – |
|
123
Southern Company
SO
$102B
| $1.02M | 0.17% |
15,033
-402
| -3% | -$27.3K |
|
124
CSX Corp
CSX
$60B
| $1M | 0.17% |
37,556
+10
| +0% | +$267 |
|
125
Blackstone
BX
$134B
| $993K | 0.17% |
11,859
+149
| +1% | +$12.5K |
|