SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$190M
(+27%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 5 |
Home Depot
HD
|
$4.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$22.1B
| $854K | 0.1% |
7,753
-289
| -4% | -$31.8K |
|
177
Procter & Gamble
PG
$373B
| $839K | 0.09% |
5,168
| – | – |
|
178
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $829K | 0.09% |
36,921
+147
| +0.4% | +$3.3K |
|
179
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $819K | 0.09% |
8,740
+3
| +0% | +$281 |
|
180
Royal Bank of Canada
RY
$205B
| $818K | 0.09% |
8,110
| – | – |
|
181
Cavco Industries
CVCO
$4.4B
| $812K | 0.09% |
2,035
| – | – |
|
182
iShares Gold Trust
IAU
$52B
| $796K | 0.09% |
18,944
+453
| +2% | +$19K |
|
183
Fiserv
FI
$74B
| $785K | 0.09% |
4,911
+2,136
| +77% | +$341K |
|
184
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $784K | 0.09% |
16,299
-387
| -2% | -$18.6K |
|
185
iShares US Infrastructure ETF
IFRA
$2.93B
| $776K | 0.09% |
17,897
-3,338
| -16% | -$145K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $774K | 0.09% |
19,571
+1,274
| +7% | +$50.4K |
|
187
CyberArk
CYBR
$23.1B
| $770K | 0.09% |
2,898
| – | – |
|
188
AvalonBay Communities
AVB
$27.4B
| $768K | 0.09% |
+4,140
| New | +$768K |
|
189
Cisco
CSCO
$269B
| $744K | 0.08% |
14,906
+88
| +0.6% | +$4.39K |
|
190
Starbucks
SBUX
$98.9B
| $731K | 0.08% |
8,002
+11
| +0.1% | +$1.01K |
|
191
Diamondback Energy
FANG
$41.3B
| $724K | 0.08% |
3,652
-37
| -1% | -$7.33K |
|
192
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $717K | 0.08% |
18,346
+1
| +0% | +$39 |
|
193
Advanced Energy
AEIS
$5.66B
| $711K | 0.08% |
6,976
+1
| +0% | +$102 |
|
194
Chevron
CVX
$318B
| $709K | 0.08% |
4,494
+270
| +6% | +$42.6K |
|
195
Addus HomeCare
ADUS
$2.06B
| $709K | 0.08% |
6,857
-350
| -5% | -$36.2K |
|
196
Truist Financial
TFC
$60.7B
| $708K | 0.08% |
18,157
+180
| +1% | +$7.02K |
|
197
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $708K | 0.08% |
12,546
-200
| -2% | -$11.3K |
|
198
IDEX
IEX
$12.4B
| $700K | 0.08% |
+2,870
| New | +$700K |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $699K | 0.08% |
+14,740
| New | +$699K |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $693K | 0.08% |
12,770
+450
| +4% | +$24.4K |
|