SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-4.39%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$599M
AUM Growth
+$599M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
148
Reduced
59
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.7M |
| 2 |
Williams-Sonoma
WSM
|
$3.47M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.53M |
| 4 |
TJX Companies
TJX
|
$1.34M |
| 5 |
Accenture
ACN
|
$900K |
Top Sells
| 1 |
General Mills
GIS
|
$4.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$801K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Consumer Staples | 8.71% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$4.37B
| $735K | 0.12% |
20,962
-2,058
| -9% | -$72.2K |
|
152
Procter & Gamble
PG
$370B
| $732K | 0.12% |
5,795
+1
| +0% | +$126 |
|
153
Colgate-Palmolive
CL
$67.7B
| $721K | 0.12% |
10,266
+2
| +0% | +$140 |
|
154
Labcorp
LH
$22.8B
| $721K | 0.12% |
3,522
| – | – |
|
155
Starbucks
SBUX
$99.2B
| $705K | 0.12% |
8,370
+22
| +0.3% | +$1.85K |
|
156
Saia
SAIA
$7.75B
| $680K | 0.11% |
3,578
-470
| -12% | -$89.3K |
|
157
iShares Global Consumer Staples ETF
KXI
$856M
| $664K | 0.11% |
12,388
| – | – |
|
158
Walt Disney
DIS
$211B
| $641K | 0.11% |
6,790
+125
| +2% | +$11.8K |
|
159
Fiserv
FI
$74.3B
| $640K | 0.11% |
+6,836
| New | +$640K |
|
160
Mondelez International
MDLZ
$79.3B
| $638K | 0.11% |
11,629
+204
| +2% | +$11.2K |
|
161
Southern First Bancshares
SFST
$363M
| $632K | 0.11% |
15,172
-250
| -2% | -$10.4K |
|
162
Addus HomeCare
ADUS
$2.08B
| $629K | 0.11% |
6,609
-130
| -2% | -$12.4K |
|
163
Cheniere Energy
LNG
$52.6B
| $625K | 0.1% |
3,769
+344
| +10% | +$57K |
|
164
Encore Capital Group
ECPG
$958M
| $624K | 0.1% |
13,726
| – | – |
|
165
Walmart
WMT
$793B
| $621K | 0.1% |
4,790
-43
| -0.9% | -$5.58K |
|
166
Stryker
SYK
$149B
| $618K | 0.1% |
3,053
| – | – |
|
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $618K | 0.1% |
12,870
| – | – |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $608K | 0.1% |
8,376
| – | – |
|
169
Cisco
CSCO
$268B
| $603K | 0.1% |
15,077
+3,638
| +32% | +$146K |
|
170
Medpace
MEDP
$13.5B
| $602K | 0.1% |
3,830
| – | – |
|
171
Skyworks Solutions
SWKS
$10.9B
| $591K | 0.1% |
6,930
+1,800
| +35% | +$154K |
|
172
Northern Technologies International Corp
NTIC
$69.7M
| $588K | 0.1% |
44,154
+19
| +0% | +$253 |
|
173
Vanguard Consumer Staples ETF
VDC
$7.61B
| $586K | 0.1% |
3,414
| – | – |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $585K | 0.1% |
12,245
+927
| +8% | +$44.3K |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $581K | 0.1% |
+826
| New | +$581K |
|