SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+7.9%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.17% |
10,360
-40
| -0.4% | -$4.88K |
|
127
ImmunityBio
IBRX
$2.27B
| $1.26M | 0.17% |
88,153
+66,503
| +307% | +$950K |
|
128
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.26M | 0.17% |
24,250
| – | – |
|
129
Advanced Energy
AEIS
$5.71B
| $1.25M | 0.17% |
11,057
| – | – |
|
130
CVS Health
CVS
$93.7B
| $1.24M | 0.17% |
14,915
-749
| -5% | -$62.5K |
|
131
MYR Group
MYRG
$2.77B
| $1.24M | 0.17% |
13,645
| – | – |
|
132
Southern Company
SO
$101B
| $1.24M | 0.17% |
20,508
-267
| -1% | -$16.2K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.17% |
47,620
+11,604
| +32% | +$302K |
|
134
Union Pacific
UNP
$130B
| $1.24M | 0.17% |
5,618
+4
| +0.1% | +$880 |
|
135
CSX Corp
CSX
$60.1B
| $1.2M | 0.16% |
37,509
+6
| +0% | +$192 |
|
136
Walt Disney
DIS
$212B
| $1.2M | 0.16% |
6,829
+43
| +0.6% | +$7.56K |
|
137
Roku
ROKU
$14.2B
| $1.13M | 0.15% |
2,465
+150
| +6% | +$68.9K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.15% |
20,440
-7,360
| -26% | -$403K |
|
139
Vanguard Total Stock Market ETF
VTI
$525B
| $1.1M | 0.15% |
4,945
-24
| -0.5% | -$5.35K |
|
140
Alibaba
BABA
$317B
| $1.1M | 0.15% |
4,842
+53
| +1% | +$12K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.15% |
3,939
-75
| -2% | -$20.8K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.08M | 0.15% |
29,244
-414
| -1% | -$15.2K |
|
143
Truist Financial
TFC
$59.9B
| $1.07M | 0.14% |
19,287
+794
| +4% | +$44K |
|
144
iShares Europe ETF
IEV
$2.31B
| $1.07M | 0.14% |
20,000
| – | – |
|
145
Dominion Energy
D
$49.5B
| $1.03M | 0.14% |
14,005
-1,227
| -8% | -$90.2K |
|
146
Chart Industries
GTLS
$8.94B
| $1.03M | 0.14% |
7,039
| – | – |
|
147
McDonald's
MCD
$226B
| $1.02M | 0.14% |
4,432
-1
| -0% | -$231 |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.01M | 0.14% |
9,448
-1,415
| -13% | -$152K |
|
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.01M | 0.14% |
10,636
-40,892
| -79% | -$3.89M |
|
150
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$989M
| $968K | 0.13% |
27,583
| – | – |
|