SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-15.03%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$477M
AUM Growth
+$477M
(-8.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 2 |
Coca-Cola
KO
|
$14.2M |
| 3 |
Verizon
VZ
|
$8.73M |
| 4 |
PepsiCo
PEP
|
$8.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.24M |
| 2 |
Cisco
CSCO
|
$3.82M |
| 3 |
Expeditors International
EXPD
|
$2.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
Truist Financial
TFC
|
$2.49M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $794K | 0.17% |
2,496
-60
| -2% | -$19.1K |
|
127
McDonald's
MCD
$226B
| $794K | 0.17% |
4,799
+1,032
| +27% | +$171K |
|
128
Digital Realty Trust
DLR
$54.8B
| $762K | 0.16% |
5,486
+147
| +3% | +$20.4K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $758K | 0.16% |
15,260
+780
| +5% | +$38.7K |
|
130
Royal Bank of Canada
RY
$205B
| $724K | 0.15% |
11,769
-950
| -7% | -$58.4K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $721K | 0.15% |
9,802
+470
| +5% | +$34.6K |
|
132
PayPal
PYPL
$66.3B
| $720K | 0.15% |
7,520
-75
| -1% | -$7.18K |
|
|
MANT
133
DELISTED
Mantech International Corp
MANT
| $718K | 0.15% |
9,884
+384
| +4% | +$27.9K |
|
134
CSX Corp
CSX
$59.9B
| $716K | 0.15% |
+12,488
| New | +$716K |
|
135
iShares Europe ETF
IEV
$2.29B
| $707K | 0.15% |
20,000
| – | – |
|
136
Advanced Micro Devices
AMD
$261B
| $696K | 0.15% |
15,294
-1,276
| -8% | -$58.1K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $688K | 0.14% |
14,124
-24,345
| -63% | -$1.19M |
|
138
Colgate-Palmolive
CL
$67.5B
| $687K | 0.14% |
10,350
+269
| +3% | +$17.9K |
|
139
Schwab International Equity ETF
SCHF
$49.9B
| $686K | 0.14% |
26,552
-4,488
| -14% | -$116K |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $681K | 0.14% |
16,668
+8,998
| +117% | +$368K |
|
141
RingCentral
RNG
$2.74B
| $631K | 0.13% |
2,979
+118
| +4% | +$25K |
|
142
Skyworks Solutions
SWKS
$10.9B
| $621K | 0.13% |
6,950
-100
| -1% | -$8.94K |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $620K | 0.13% |
2,605
+191
| +8% | +$45.5K |
|
144
Neogen
NEOG
$1.22B
| $609K | 0.13% |
9,096
+384
| +4% | +$25.7K |
|
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $600K | 0.13% |
15,062
| – | – |
|
146
DexCom
DXCM
$30.8B
| $592K | 0.12% |
+2,199
| New | +$592K |
|
|
147
Truist Financial
TFC
$59.6B
| $570K | 0.12% |
18,486
-80,647
| -81% | -$2.49M |
|
148
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $557K | 0.12% |
21,539
+4,631
| +27% | +$120K |
|
149
Euronet Worldwide
EEFT
$3.7B
| $551K | 0.12% |
6,423
-4,613
| -42% | -$396K |
|
150
Realty Income
O
$52.9B
| $550K | 0.12% |
11,029
-521
| -5% | -$26K |
|