SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.85%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$639M
AUM Growth
+$639M
(+6.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
30
Increased
89
Reduced
113
Closed
21
Top Buys
| 1 |
ImmunityBio
IBRX
|
$6.77M |
| 2 |
Exxon Mobil
XOM
|
$5.67M |
| 3 |
Copart
CPRT
|
$5.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.34M |
| 5 |
iShares MBS ETF
MBB
|
$2.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
SS&C Technologies
SSNC
|
$3.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.61M |
Sector Composition
| 1 | Healthcare | 9.98% |
| 2 | Consumer Staples | 9.06% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Technology | 7.77% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.99B
| $998K | 0.16% | 4,603 | – | – |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $998K | 0.16% | 8,274 -7 | -0.1% | -$844 |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $993K | 0.16% | 5,193 +107 | +2% | +$20.5K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $979K | 0.15% | 4,569 -30 | -0.7% | -$6.43K |
|
130
Union Pacific
UNP
$133B
| $972K | 0.15% | 4,693 -324 | -6% | -$67.1K |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $971K | 0.15% | 30,139 -5,520 | -15% | -$178K |
|
132
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $960K | 0.15% | 28,598 | – | – |
|
133
Xcel Energy
XEL
$42.8B
| $959K | 0.15% | 13,679 | – | – |
|
134
Omega Healthcare
OHI
$12.6B
| $954K | 0.15% | 34,148 +900 | +3% | +$25.2K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $953K | 0.15% | 23,514 +94 | +0.4% | +$3.81K |
|
136
NVIDIA
NVDA
$4.24T
| $939K | 0.15% | 6,423 -4,094 | -39% | -$598K |
|
137
Truist Financial
TFC
$60.4B
| $922K | 0.14% | 21,431 -63 | -0.3% | -$2.71K |
|
138
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $907K | 0.14% | 51,944 -4,251 | -8% | -$74.3K |
|
139
Royal Bank of Canada
RY
$205B
| $897K | 0.14% | 9,541 | – | – |
|
140
Verizon
VZ
$186B
| $893K | 0.14% | 22,658 -5,628 | -20% | -$222K |
|
141
Procter & Gamble
PG
$368B
| $883K | 0.14% | 5,825 +30 | +0.5% | +$4.55K |
|
142
iShares US Infrastructure ETF
IFRA
$2.94B
| $882K | 0.14% | 24,327 -45 | -0.2% | -$1.63K |
|
143
Blackstone
BX
$134B
| $880K | 0.14% | 11,859 | – | – |
|
144
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $856K | 0.13% | 21,705 +820 | +4% | +$32.3K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.13% | 2,763 -294 | -10% | -$90.8K |
|
146
Euronet Worldwide
EEFT
$3.82B
| $845K | 0.13% | 8,957 -1,305 | -13% | -$123K |
|
147
Eli Lilly
LLY
$657B
| $844K | 0.13% | 2,307 -120 | -5% | -$43.9K |
|
148
Starbucks
SBUX
$100B
| $841K | 0.13% | 8,478 +108 | +1% | +$10.7K |
|
149
iShares Convertible Bond ETF
ICVT
$2.8B
| $832K | 0.13% | 11,976 +97 | +0.8% | +$6.74K |
|
150
Labcorp
LH
$23.1B
| $829K | 0.13% | 3,522 | – | – |
|