SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$15.6M
(+2.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.22M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Consumer Staples | 8.75% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Belpointe PREP
OZ
$243M
| $1.05M | 0.16% |
11,183
| – | – |
|
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.04M | 0.16% |
29,498
+900
| +3% | +$31.8K |
|
128
Blackstone
BX
$133B
| $1.04M | 0.16% |
11,859
| – | – |
|
129
Southern Company
SO
$101B
| $1.04M | 0.16% |
14,916
-649
| -4% | -$45.2K |
|
130
Albemarle
ALB
$9.33B
| $1.02M | 0.16% |
4,603
| – | – |
|
131
Euronet Worldwide
EEFT
$3.73B
| $1.01M | 0.15% |
9,004
+47
| +0.5% | +$5.26K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $991K | 0.15% |
47,274
+246
| +0.5% | +$5.16K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $969K | 0.15% |
13,317
-977
| -7% | -$71.1K |
|
134
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $950K | 0.15% |
8,198
-1,004
| -11% | -$116K |
|
135
CVS Health
CVS
$93.5B
| $948K | 0.14% |
12,758
-23
| -0.2% | -$1.71K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $939K | 0.14% |
3,845
-724
| -16% | -$177K |
|
137
Omega Healthcare
OHI
$12.6B
| $936K | 0.14% |
34,148
| – | – |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $923K | 0.14% |
7,876
-398
| -5% | -$46.6K |
|
139
Union Pacific
UNP
$132B
| $920K | 0.14% |
4,572
-121
| -3% | -$24.4K |
|
140
Royal Bank of Canada
RY
$206B
| $912K | 0.14% |
9,541
| – | – |
|
141
Cisco
CSCO
$269B
| $876K | 0.13% |
16,766
+2,111
| +14% | +$110K |
|
142
Stryker
SYK
$151B
| $872K | 0.13% |
3,053
| – | – |
|
143
Starbucks
SBUX
$98.9B
| $870K | 0.13% |
8,358
-120
| -1% | -$12.5K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $869K | 0.13% |
17,202
+3,531
| +26% | +$178K |
|
145
Procter & Gamble
PG
$373B
| $866K | 0.13% |
5,826
+1
| +0% | +$149 |
|
146
Verizon
VZ
$186B
| $847K | 0.13% |
21,792
-866
| -4% | -$33.7K |
|
147
Truist Financial
TFC
$60.7B
| $833K | 0.13% |
24,440
+3,009
| +14% | +$103K |
|
148
Saia
SAIA
$7.92B
| $830K | 0.13% |
3,052
-526
| -15% | -$143K |
|
149
Mondelez International
MDLZ
$78.8B
| $811K | 0.12% |
11,633
+2
| +0% | +$139 |
|
150
Labcorp
LH
$22.9B
| $808K | 0.12% |
4,100
| – | – |
|