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 | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$12.4B
| $703K | 0.08% |
+24,767
| New | +$703K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $700K | 0.08% |
1,588
| – | – |
|
228
TSMC
TSM
$1.18T
| $698K | 0.08% |
+3,082
| New | +$698K |
|
229
Gulfport Energy Corp
GPOR
$3.06B
| $688K | 0.08% |
+3,418
| New | +$688K |
|
230
LPL Financial
LPLA
$29B
| $682K | 0.08% |
+1,820
| New | +$682K |
|
231
Cardinal Health
CAH
$35.5B
| $681K | 0.08% |
4,055
| – | – |
|
232
Wells Fargo
WFC
$262B
| $677K | 0.08% |
8,446
-1,882
| -18% | -$151K |
|
233
National Fuel Gas
NFG
$7.84B
| $676K | 0.08% |
+7,981
| New | +$676K |
|
234
Regeneron Pharmaceuticals
REGN
$61.3B
| $673K | 0.08% |
1,281
+55
| +4% | +$28.9K |
|
235
American International
AIG
$44.9B
| $670K | 0.08% |
+7,827
| New | +$670K |
|
236
Construction Partners
ROAD
$6.73B
| $670K | 0.08% |
+6,300
| New | +$670K |
|
237
EXL Service
EXLS
$7.07B
| $669K | 0.08% |
15,271
-14,885
| -49% | -$652K |
|
238
Insulet
PODD
$24.3B
| $662K | 0.08% |
2,107
+122
| +6% | +$38.3K |
|
239
Royal Gold
RGLD
$11.8B
| $662K | 0.08% |
+3,720
| New | +$662K |
|
240
Pinnacle Financial Partners
PNFP
$7.54B
| $660K | 0.08% |
5,980
+105
| +2% | +$11.6K |
|
241
FirstCash
FCFS
$6.53B
| $650K | 0.08% |
+4,811
| New | +$650K |
|
242
AutoZone
AZO
$70.2B
| $650K | 0.08% |
175
| – | – |
|
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $630K | 0.07% |
8,297
+602
| +8% | +$45.7K |
|
244
Procter & Gamble
PG
$370B
| $629K | 0.07% |
3,950
-20
| -0.5% | -$3.19K |
|
245
O'Reilly Automotive
ORLY
$87.6B
| $626K | 0.07% |
6,945
+6,487
| +1,416% | +$585K |
|
246
Bank of America
BAC
$373B
| $625K | 0.07% |
13,216
-106
| -0.8% | -$5.02K |
|
247
US Foods
USFD
$17.5B
| $623K | 0.07% |
8,095
-2,696
| -25% | -$208K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $622K | 0.07% |
5,671
-117
| -2% | -$12.8K |
|
249
VanEck Intermediate Muni ETF
ITM
$1.93B
| $618K | 0.07% |
13,600
| – | – |
|
250
Toast
TOST
$25.5B
| $617K | 0.07% |
13,939
| – | – |
|