SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+4.69%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$680M
AUM Growth
+$18.3M
(+2.8%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.01M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
$2.05M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$5.23M |
| 2 |
LKQ Corp
LKQ
|
$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.52M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.36M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$74B
| $1.23M | 0.18% |
5,362
+893
| +20% | +$205K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.22M | 0.18% |
49,146
-1,089
| -2% | -$27K |
|
128
Advanced Energy
AEIS
$5.66B
| $1.21M | 0.18% |
11,057
| – | – |
|
129
CSX Corp
CSX
$60.9B
| $1.21M | 0.18% |
37,503
+12
| +0% | +$386 |
|
130
CVS Health
CVS
$93.5B
| $1.18M | 0.17% |
15,664
+110
| +0.7% | +$8.27K |
|
131
Royal Bank of Canada
RY
$206B
| $1.16M | 0.17% |
12,592
-92
| -0.7% | -$8.48K |
|
132
Dominion Energy
D
$50.2B
| $1.16M | 0.17% |
15,232
+357
| +2% | +$27.1K |
|
133
NVIDIA
NVDA
$4.18T
| $1.1M | 0.16% |
82,120
+11,200
| +16% | +$149K |
|
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.16% |
10,863
-23,474
| -68% | -$2.36M |
|
135
Alibaba
BABA
$312B
| $1.09M | 0.16% |
4,789
+502
| +12% | +$114K |
|
136
Truist Financial
TFC
$60.7B
| $1.08M | 0.16% |
18,493
-3,667
| -17% | -$214K |
|
137
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.07M | 0.16% |
10,400
+380
| +4% | +$39.2K |
|
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.05M | 0.15% |
29,658
+828
| +3% | +$29.3K |
|
139
AT&T
T
$212B
| $1.04M | 0.15% |
45,535
+973
| +2% | +$22.2K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $1.03M | 0.15% |
4,969
+192
| +4% | +$39.7K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.15% |
4,014
+490
| +14% | +$125K |
|
142
iShares Europe ETF
IEV
$2.31B
| $1.01M | 0.15% |
20,000
| – | – |
|
143
Chart Industries
GTLS
$8.96B
| $1M | 0.15% |
7,039
| – | – |
|
144
McDonald's
MCD
$226B
| $994K | 0.15% |
4,433
+87
| +2% | +$19.5K |
|
145
MYR Group
MYRG
$2.86B
| $978K | 0.14% |
13,645
| – | – |
|
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $942K | 0.14% |
27,583
-29
| -0.1% | -$990 |
|
147
Deere & Co
DE
$128B
| $930K | 0.14% |
2,486
| – | – |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $897K | 0.13% |
36,016
+5,508
| +18% | +$137K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $894K | 0.13% |
7,832
-544
| -6% | -$62.1K |
|
|
MANT
150
DELISTED
Mantech International Corp
MANT
| $874K | 0.13% |
10,054
| – | – |
|