SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-15.03%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$477M
AUM Growth
-$45.9M
(-8.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.8M |
| 2 |
Coca-Cola
KO
|
$14.2M |
| 3 |
Verizon
VZ
|
$8.73M |
| 4 |
PepsiCo
PEP
|
$8.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.24M |
| 2 |
Cisco
CSCO
|
$3.82M |
| 3 |
Expeditors International
EXPD
|
$2.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 5 |
Truist Financial
TFC
|
$2.49M |
Sector Composition
| 1 | Consumer Staples | 9.13% |
| 2 | Technology | 8.49% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$106B
| $415K | 0.09% |
7,661
-10,114
| -57% | -$548K |
|
177
American Tower
AMT
$93.1B
| $408K | 0.09% |
1,874
| – | – |
|
178
T Rowe Price
TROW
$23.9B
| $404K | 0.08% |
4,137
-299
| -7% | -$29.2K |
|
179
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$990M
| $402K | 0.08% |
19,185
| – | – |
|
180
Coherent
COHR
$15B
| $399K | 0.08% |
13,991
+575
| +4% | +$16.4K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $393K | 0.08% |
2,149
+1,114
| +108% | +$204K |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $392K | 0.08% |
+8,043
| New | +$392K |
|
|
IPHI
183
DELISTED
INPHI CORPORATION
IPHI
| $390K | 0.08% |
4,922
-306
| -6% | -$24.2K |
|
184
Entegris
ENTG
$12.2B
| $373K | 0.08% |
8,333
+125
| +2% | +$5.6K |
|
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $364K | 0.08% |
7,283
+83
| +1% | +$4.15K |
|
186
Virtu Financial
VIRT
$3.29B
| $353K | 0.07% |
16,957
+739
| +5% | +$15.4K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $351K | 0.07% |
1,600
| – | – |
|
188
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $350K | 0.07% |
15,535
-131
| -0.8% | -$2.95K |
|
189
MYR Group
MYRG
$2.79B
| $349K | 0.07% |
13,310
+624
| +5% | +$16.4K |
|
190
Eli Lilly
LLY
$654B
| $348K | 0.07% |
2,505
| – | – |
|
191
CVS Health
CVS
$94B
| $343K | 0.07% |
5,787
+841
| +17% | +$49.8K |
|
192
Norfolk Southern
NSC
$62.1B
| $342K | 0.07% |
+2,341
| New | +$342K |
|
193
New Oriental
EDU
$7.98B
| $331K | 0.07% |
+3,059
| New | +$331K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $331K | 0.07% |
3,110
+2
| +0.1% | +$213 |
|
195
Advanced Energy
AEIS
$5.74B
| $328K | 0.07% |
6,761
+441
| +7% | +$21.4K |
|
|
196
Cisco
CSCO
$264B
| $328K | 0.07% |
8,342
-97,085
| -92% | -$3.82M |
|
197
Bank of America
BAC
$368B
| $327K | 0.07% |
15,414
-185
| -1% | -$3.93K |
|
198
BCE
BCE
$23B
| $326K | 0.07% |
7,985
+70
| +0.9% | +$2.86K |
|
199
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $324K | 0.07% |
20,000
| – | – |
|
200
Alphabet (Google) Class A
GOOGL
$2.83T
| $322K | 0.07% |
5,540
+2,320
| +72% | +$135K |
|