SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
-$112M
(-23%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
121
Closed
79
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$610K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
Lazard
LAZ
|
$1.79M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$93B
| $300K | 0.08% |
1,894
| – | – |
|
227
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $299K | 0.08% |
10,666
+1,426
| +15% | +$40K |
|
228
Renasant Corp
RNST
$3.75B
| $292K | 0.08% |
9,684
-289
| -3% | -$8.71K |
|
229
Central Garden & Pet Class A
CENTA
$2.14B
| $291K | 0.08% |
11,643
-533
| -4% | -$13.3K |
|
230
Enbridge
ENB
$105B
| $291K | 0.08% |
+9,366
| New | +$291K |
|
231
CVS Health
CVS
$94.2B
| $290K | 0.08% |
4,424
-2,175
| -33% | -$143K |
|
232
DuPont de Nemours
DD
$32.6B
| $288K | 0.08% |
2,672
+1,025
| +62% | +$110K |
|
233
New Jersey Resources
NJR
$4.71B
| $288K | 0.08% |
+6,300
| New | +$288K |
|
|
QTNA
234
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $287K | 0.08% |
+20,019
| New | +$287K |
|
235
Advanced Energy
AEIS
$5.74B
| $286K | 0.08% |
6,652
-194
| -3% | -$8.34K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.08% |
5,205
-685
| -12% | -$37.6K |
|
237
Iron Mountain
IRM
$27.2B
| $276K | 0.07% |
8,510
| – | – |
|
238
SouthState Bank Corporation
SSB
$10.5B
| $276K | 0.07% |
4,610
-149
| -3% | -$8.92K |
|
239
Old Republic International
ORI
$10.1B
| $275K | 0.07% |
13,388
-1,400
| -9% | -$28.8K |
|
240
iShares S&P 100 ETF
OEF
$22.1B
| $269K | 0.07% |
2,410
+2
| +0.1% | +$223 |
|
241
Coherent
COHR
$14.9B
| $267K | 0.07% |
8,230
-259
| -3% | -$8.4K |
|
242
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $264K | 0.07% |
5,696
-2,930
| -34% | -$136K |
|
243
Altria Group
MO
$112B
| $261K | 0.07% |
5,277
+1,620
| +44% | +$80.1K |
|
244
Vishay Precision Group
VPG
$386M
| $260K | 0.07% |
8,604
-5
| -0.1% | -$151 |
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $249K | 0.07% |
3,585
+1
| +0% | +$69 |
|
246
Charles Schwab
SCHW
$167B
| $249K | 0.07% |
5,989
-22,085
| -79% | -$918K |
|
247
Pinnacle Financial Partners
PNFP
$7.6B
| $248K | 0.07% |
5,372
-165
| -3% | -$7.62K |
|
248
Applied Industrial Technologies
AIT
$9.98B
| $247K | 0.07% |
4,581
-141
| -3% | -$7.6K |
|
249
NBT Bancorp
NBTB
$2.32B
| $247K | 0.07% |
7,134
| – | – |
|
250
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $240K | 0.06% |
9,470
-1,504
| -14% | -$38.1K |
|