SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-10.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$608M
AUM Growth
+$608M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 2 |
Amazon
AMZN
|
$9.39M |
| 3 |
IQVIA
IQV
|
$3.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.99M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.17% |
4,599
-18,063
| -80% | -$3.95M |
|
127
CVS Health
CVS
$92.8B
| $990K | 0.16% |
10,681
-4,002
| -27% | -$371K |
|
128
Chart Industries
GTLS
$8.94B
| $984K | 0.16% |
5,880
| – | – |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $981K | 0.16% |
13,975
| – | – |
|
130
McDonald's
MCD
$224B
| $971K | 0.16% |
3,933
-198
| -5% | -$48.9K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $970K | 0.16% |
8,241
-121
| -1% | -$14.2K |
|
132
Euronet Worldwide
EEFT
$3.71B
| $965K | 0.16% |
9,596
-1,150
| -11% | -$116K |
|
133
AllianceBernstein
AB
$4.36B
| $957K | 0.16% |
23,020
-30,100
| -57% | -$1.25M |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $956K | 0.16% |
5,071
| – | – |
|
135
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $951K | 0.16% |
23,462
-1,410
| -6% | -$57.2K |
|
136
Albemarle
ALB
$9.44B
| $949K | 0.16% |
4,543
| – | – |
|
137
Royal Bank of Canada
RY
$205B
| $945K | 0.16% |
9,759
-2,214
| -18% | -$214K |
|
138
Omega Healthcare
OHI
$12.6B
| $937K | 0.15% |
33,248
| – | – |
|
139
Truist Financial
TFC
$59.8B
| $926K | 0.15% |
19,534
-477
| -2% | -$22.6K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $914K | 0.15% |
23,437
+1,318
| +6% | +$51.4K |
|
141
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$980M
| $904K | 0.15% |
28,608
-60
| -0.2% | -$1.9K |
|
142
VanEck Intermediate Muni ETF
ITM
$1.93B
| $880K | 0.14% |
19,278
-1,000
| -5% | -$45.6K |
|
143
Chevron
CVX
$319B
| $847K | 0.14% |
5,853
-316
| -5% | -$45.7K |
|
144
Procter & Gamble
PG
$367B
| $833K | 0.14% |
5,794
-228
| -4% | -$32.8K |
|
145
iShares US Infrastructure ETF
IFRA
$2.9B
| $830K | 0.14% |
+24,372
| New | +$830K |
|
146
Labcorp
LH
$22.6B
| $825K | 0.14% |
3,522
-100
| -3% | -$23.4K |
|
147
iShares Convertible Bond ETF
ICVT
$2.79B
| $824K | 0.14% |
+11,879
| New | +$824K |
|
148
Colgate-Palmolive
CL
$67.2B
| $823K | 0.14% |
10,264
-87
| -0.8% | -$6.98K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $800K | 0.13% |
8,778
+1,062
| +14% | +$96.8K |
|
150
Encore Capital Group
ECPG
$962M
| $793K | 0.13% |
13,726
| – | – |
|