SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+9.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.49M |
| 3 |
Estee Lauder
EL
|
$1.85M |
| 4 |
Nike
NKE
|
$1.69M |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$1.67M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Consumer Staples | 8.07% |
| 4 | Healthcare | 7.42% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.35M | 0.17% |
19,673
+26
| +0.1% | +$1.78K |
|
127
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.32M | 0.16% |
10,113
-2,149
| -18% | -$281K |
|
128
Royal Bank of Canada
RY
$204B
| $1.29M | 0.16% |
12,172
-127
| -1% | -$13.5K |
|
129
Euronet Worldwide
EEFT
$3.72B
| $1.28M | 0.16% |
10,746
+19
| +0.2% | +$2.27K |
|
130
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $1.26M | 0.16% |
+39,614
| New | +$1.26M |
|
131
Saia
SAIA
$8.33B
| $1.25M | 0.15% |
3,701
+12
| +0.3% | +$4.04K |
|
132
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.24M | 0.15% |
24,250
| – | – |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $1.23M | 0.15% |
33,370
-35,605
| -52% | -$1.31M |
|
134
Vanguard Total Stock Market ETF
VTI
$527B
| $1.22M | 0.15% |
5,044
+12
| +0.2% | +$2.9K |
|
135
Charles Schwab
SCHW
$167B
| $1.22M | 0.15% |
14,445
+7,962
| +123% | +$670K |
|
136
Dominion Energy
D
$49.6B
| $1.19M | 0.15% |
15,169
+1,502
| +11% | +$118K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.15% |
3,939
| – | – |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.16M | 0.14% |
+31,952
| New | +$1.16M |
|
139
Truist Financial
TFC
$59.7B
| $1.16M | 0.14% |
19,749
+93
| +0.5% | +$5.44K |
|
140
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.15M | 0.14% |
45,909
+6,430
| +16% | +$161K |
|
141
Labcorp
LH
$23.1B
| $1.14M | 0.14% |
4,216
+937
| +29% | +$253K |
|
142
McDonald's
MCD
$224B
| $1.14M | 0.14% |
4,239
-46
| -1% | -$12.3K |
|
143
Chart Industries
GTLS
$8.96B
| $1.11M | 0.14% |
6,967
+18
| +0.3% | +$2.87K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.09M | 0.14% |
42,608
-6,076
| -12% | -$156K |
|
145
iShares Europe ETF
IEV
$2.31B
| $1.09M | 0.14% |
20,000
| – | – |
|
146
Skyworks Solutions
SWKS
$11.1B
| $1.08M | 0.13% |
6,930
| – | – |
|
147
Albemarle
ALB
$9.57B
| $1.05M | 0.13% |
+4,500
| New | +$1.05M |
|
148
Walt Disney
DIS
$212B
| $1.04M | 0.13% |
6,729
| – | – |
|
149
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$990M
| $1.03M | 0.13% |
27,668
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.13% |
8,357
+512
| +7% | +$62.7K |
|