SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.32M | 0.16% |
52,036
-1,369
| -3% | -$34.7K |
|
127
BlackRock Advantage Large Cap Income ETF
BALI
$428M
| $1.27M | 0.16% |
44,161
+26,016
| +143% | +$749K |
|
128
Mastercard
MA
$530B
| $1.26M | 0.16% |
2,291
-62
| -3% | -$34K |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $1.25M | 0.16% |
53,154
+10,941
| +26% | +$258K |
|
130
iShares Global Tech ETF
IXN
$6.2B
| $1.24M | 0.15% |
16,388
-3,356
| -17% | -$254K |
|
131
Southern Company
SO
$101B
| $1.22M | 0.15% |
13,227
-495
| -4% | -$45.5K |
|
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $1.21M | 0.15% |
28,034
+382
| +1% | +$16.5K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.21M | 0.15% |
2,277
| – | – |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $1.2M | 0.15% |
15,699
-10,345
| -40% | -$792K |
|
135
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.2M | 0.15% |
7,637
-93
| -1% | -$14.6K |
|
136
Tapestry
TPR
$23.5B
| $1.19M | 0.15% |
16,936
| – | – |
|
137
Applied Industrial Technologies
AIT
$9.85B
| $1.18M | 0.15% |
5,253
+186
| +4% | +$41.9K |
|
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.18M | 0.15% |
24,450
+3,460
| +16% | +$167K |
|
139
CVS Health
CVS
$94.9B
| $1.18M | 0.15% |
17,423
-2,186
| -11% | -$148K |
|
140
Graco
GGG
$13.9B
| $1.13M | 0.14% |
13,578
| – | – |
|
141
Cavco Industries
CVCO
$4.34B
| $1.13M | 0.14% |
2,170
+86
| +4% | +$44.7K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.14% |
11,360
-786
| -6% | -$77.8K |
|
143
Omega Healthcare
OHI
$12.2B
| $1.12M | 0.14% |
29,404
| – | – |
|
144
McDonald's
MCD
$216B
| $1.11M | 0.14% |
3,569
-33
| -0.9% | -$10.3K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.09M | 0.14% |
13,708
-6,901
| -33% | -$551K |
|
146
Analog Devices
ADI
$122B
| $1.09M | 0.14% |
5,420
-20
| -0.4% | -$4.03K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.08M | 0.13% |
46,232
+904
| +2% | +$21.2K |
|
148
iShares Gold Trust
IAU
$55.4B
| $1.07M | 0.13% |
18,211
| – | – |
|
149
NEOS S&P 500 High Income ETF
SPYI
$5.25B
| $1.05M | 0.13% |
22,005
+13,025
| +145% | +$624K |
|
150
Fidelity MSCI Energy Index ETF
FENY
$1.4B
| $1.05M | 0.13% |
40,994
-3,760
| -8% | -$96.1K |
|