SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $1.1M | 0.13% | 33,563 | – | – |
|
152
VanEck Gold Miners ETF
GDX
$19B
| $1.09M | 0.13% | 20,923 +1,434 | +7% | +$74.7K |
|
153
Blackstone
BX
$134B
| $1.09M | 0.13% | 7,274 | – | – |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.13% | 10,864 -496 | -4% | -$49.2K |
|
155
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.13% | 29,404 | – | – |
|
156
Howmet Aerospace
HWM
$70.2B
| $1.08M | 0.13% | 5,787 -658 | -10% | -$122K |
|
157
McDonald's
MCD
$224B
| $1.05M | 0.12% | 3,604 +35 | +1% | +$10.2K |
|
158
Palo Alto Networks
PANW
$127B
| $1.05M | 0.12% | 5,135 +1,565 | +44% | +$320K |
|
159
Medpace
MEDP
$13.4B
| $1.05M | 0.12% | 3,332 +43 | +1% | +$13.5K |
|
160
Cisco
CSCO
$274B
| $1.04M | 0.12% | 15,062 -416 | -3% | -$28.9K |
|
161
Mercado Libre
MELI
$125B
| $1.04M | 0.12% | 398 +90 | +29% | +$235K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.02M | 0.12% | 15,172 | – | – |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.12% | 12,172 +8,868 | +268% | +$740K |
|
164
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.01M | 0.12% | 11,673 | – | – |
|
165
Union Pacific
UNP
$133B
| $1M | 0.12% | 4,347 +53 | +1% | +$12.2K |
|
166
Advanced Energy
AEIS
$5.65B
| $998K | 0.12% | 7,531 +128 | +2% | +$17K |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $998K | 0.12% | 25,057 -21,211 | -46% | -$845K |
|
168
Netflix
NFLX
$513B
| $975K | 0.11% | 728 +119 | +20% | +$159K |
|
169
Darden Restaurants
DRI
$24.1B
| $969K | 0.11% | 4,445 | – | – |
|
170
Broadcom
AVGO
$1.4T
| $968K | 0.11% | 3,511 +137 | +4% | +$37.8K |
|
171
Palomar
PLMR
$3.29B
| $962K | 0.11% | 6,236 -343 | -5% | -$52.9K |
|
172
Cavco Industries
CVCO
$4.2B
| $962K | 0.11% | 2,214 +44 | +2% | +$19.1K |
|
173
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $961K | 0.11% | 40,994 | – | – |
|
174
Colgate-Palmolive
CL
$67.9B
| $961K | 0.11% | 10,573 | – | – |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $960K | 0.11% | 7,231 -118 | -2% | -$15.7K |
|