SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$703M
(+7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
120
Reduced
136
Closed
172
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
CVS Health
CVS
|
$3.43M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.02M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.6M | 0.23% |
93,007
-4,142
| -4% | -$71.2K |
|
102
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.59M | 0.23% |
27,237
-975
| -3% | -$57K |
|
103
MasTec
MTZ
$14.2B
| $1.55M | 0.22% |
20,410
+250
| +1% | +$18.9K |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.53M | 0.22% |
53,001
+2,847
| +6% | +$81.9K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.46M | 0.21% |
25,961
+233
| +0.9% | +$13.1K |
|
106
iShares Global Tech ETF
IXN
$5.69B
| $1.44M | 0.2% |
21,094
-638
| -3% | -$43.5K |
|
107
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.4M | 0.2% |
9,624
| – | – |
|
108
Stryker
SYK
$149B
| $1.38M | 0.2% |
4,602
+4
| +0.1% | +$1.2K |
|
109
Blackstone
BX
$131B
| $1.36M | 0.19% |
10,414
-700
| -6% | -$91.6K |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.35M | 0.19% |
68,638
| – | – |
|
111
Eli Lilly
LLY
$661B
| $1.33M | 0.19% |
2,287
+5
| +0.2% | +$2.91K |
|
112
Independence Realty Trust
IRT
$4.12B
| $1.33M | 0.19% |
86,990
| – | – |
|
113
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.33M | 0.19% |
55,587
-452
| -0.8% | -$10.8K |
|
114
Lowe's Companies
LOW
$146B
| $1.31M | 0.19% |
5,872
-1,691
| -22% | -$376K |
|
115
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.29M | 0.18% |
12,989
+389
| +3% | +$38.6K |
|
116
CSX Corp
CSX
$60.2B
| $1.27M | 0.18% |
36,560
-668
| -2% | -$23.2K |
|
117
Medpace
MEDP
$13.5B
| $1.26M | 0.18% |
4,109
+191
| +5% | +$58.5K |
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.24M | 0.18% |
29,441
+533
| +2% | +$22.5K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.18% |
5,185
-153
| -3% | -$36.3K |
|
120
MYR Group
MYRG
$2.84B
| $1.23M | 0.17% |
8,502
-2,287
| -21% | -$331K |
|
121
Pfizer
PFE
$141B
| $1.22M | 0.17% |
42,216
-8,926
| -17% | -$257K |
|
122
McDonald's
MCD
$226B
| $1.21M | 0.17% |
4,065
+101
| +3% | +$29.9K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.17% |
3,957
-21
| -0.5% | -$6.37K |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $1.18M | 0.17% |
1,239
-7
| -0.6% | -$6.65K |
|
125
Coherent
COHR
$13.8B
| $1.18M | 0.17% |
27,023
-2,805
| -9% | -$122K |
|