SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+7.9%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22.1B
| $479K | 0.06% |
2,441
+30
| +1% | +$5.89K |
|
227
Kinder Morgan
KMI
$58.8B
| $476K | 0.06% |
26,130
-184
| -0.7% | -$3.35K |
|
228
D.R. Horton
DHI
$53.6B
| $475K | 0.06% |
5,261
+141
| +3% | +$12.7K |
|
229
Ambarella
AMBA
$3.49B
| $463K | 0.06% |
4,345
| – | – |
|
230
BCE
BCE
$23B
| $463K | 0.06% |
9,390
| – | – |
|
231
Avient
AVNT
$3.43B
| $459K | 0.06% |
+9,337
| New | +$459K |
|
232
AT&T
T
$211B
| $456K | 0.06% |
20,979
-24,556
| -54% | -$534K |
|
233
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $454K | 0.06% |
9,007
| – | – |
|
234
Addus HomeCare
ADUS
$2.06B
| $453K | 0.06% |
5,189
| – | – |
|
235
RTX Corp
RTX
$209B
| $453K | 0.06% |
5,308
-308
| -5% | -$26.3K |
|
236
Airgain
AIRG
$51.9M
| $449K | 0.06% |
21,775
+10,355
| +91% | +$214K |
|
237
Cavco Industries
CVCO
$4.37B
| $449K | 0.06% |
2,020
| – | – |
|
238
Cantaloupe
CTLP
$795M
| $444K | 0.06% |
37,431
| – | – |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $444K | 0.06% |
3,078
-164
| -5% | -$23.7K |
|
240
Regis Corp
RGS
$58.5M
| $442K | 0.06% |
2,359
+2
| +0.1% | +$375 |
|
241
Five Below
FIVE
$8.54B
| $436K | 0.06% |
2,257
| – | – |
|
242
Entegris
ENTG
$12.3B
| $434K | 0.06% |
3,527
| – | – |
|
|
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
| $434K | 0.06% |
30,442
| – | – |
|
|
CAI
244
DELISTED
CAI International, Inc.
CAI
| $434K | 0.06% |
7,748
| – | – |
|
245
Hurco Companies Inc
HURC
$110M
| $433K | 0.06% |
12,371
| – | – |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $430K | 0.06% |
7,099
+235
| +3% | +$14.2K |
|
247
Applied Industrial Technologies
AIT
$10B
| $428K | 0.06% |
4,695
| – | – |
|
248
TC Energy
TRP
$53.3B
| $427K | 0.06% |
8,623
-200
| -2% | -$9.9K |
|
249
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $419K | 0.06% |
+9,060
| New | +$419K |
|
250
Atlanta Braves Holdings Series B
BATRK
$2.68B
| $417K | 0.06% |
15,019
| – | – |
|