SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+8.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$575M
AUM Growth
+$75.1M
(+15%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.49M |
| 3 |
Ulta Beauty
ULTA
|
$3.01M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$2.07M |
| 5 |
SPDR Gold Trust
GLD
|
$1.92M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
Copart
CPRT
|
$1.1M |
| 5 |
Apple
AAPL
|
$953K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $337K | 0.06% |
3,117
+3
| +0.1% | +$324 |
|
227
United Bankshares
UBSI
$5.42B
| $337K | 0.06% |
15,718
-2,046
| -12% | -$43.9K |
|
228
GoDaddy
GDDY
$20.1B
| $336K | 0.06% |
+4,427
| New | +$336K |
|
229
Salesforce
CRM
$239B
| $332K | 0.06% |
+1,321
| New | +$332K |
|
230
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $332K | 0.06% |
+9,681
| New | +$332K |
|
231
The Ensign Group
ENSG
$10B
| $331K | 0.06% |
5,802
| – | – |
|
232
Avantor
AVTR
$9.07B
| $328K | 0.06% |
+14,569
| New | +$328K |
|
233
Home Depot
HD
$417B
| $321K | 0.06% |
1,157
+76
| +7% | +$21.1K |
|
234
Enbridge
ENB
$105B
| $319K | 0.06% |
10,923
| – | – |
|
235
Franco-Nevada
FNV
$37.3B
| $317K | 0.06% |
2,272
+1
| +0% | +$140 |
|
236
Wells Fargo
WFC
$253B
| $315K | 0.05% |
13,404
+1,719
| +15% | +$40.4K |
|
237
Cisco
CSCO
$264B
| $310K | 0.05% |
7,871
-316
| -4% | -$12.4K |
|
238
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $308K | 0.05% |
14,674
+3,645
| +33% | +$76.5K |
|
239
Northern Technologies International Corp
NTIC
$73.4M
| $302K | 0.05% |
36,338
-640
| -2% | -$5.32K |
|
240
Dollar General
DG
$24.1B
| $295K | 0.05% |
1,405
| – | – |
|
|
XYZ
241
Block, Inc.
XYZ
$45.7B
| $295K | 0.05% |
+1,812
| New | +$295K |
|
242
Tapestry
TPR
$21.7B
| $289K | 0.05% |
18,511
+1,150
| +7% | +$18K |
|
243
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $284K | 0.05% |
9,998
-3,232
| -24% | -$91.8K |
|
244
Lockheed Martin
LMT
$108B
| $278K | 0.05% |
724
+33
| +5% | +$12.7K |
|
245
3M
MMM
$82.7B
| $278K | 0.05% |
2,074
+13
| +0.6% | +$1.74K |
|
246
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $273K | 0.05% |
32,800
| – | – |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $270K | 0.05% |
5,881
| – | – |
|
248
Target
TGT
$42.3B
| $270K | 0.05% |
+1,713
| New | +$270K |
|
249
Autodesk
ADSK
$69.5B
| $265K | 0.05% |
+1,147
| New | +$265K |
|
250
Workday
WDAY
$61.7B
| $265K | 0.05% |
+1,234
| New | +$265K |
|