SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-0.24%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Top Buys
| 1 |
AllianceBernstein
AB
|
$2.3M |
| 2 |
Enterprise Products Partners
EPD
|
$1.41M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.26M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$684K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$803K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$626K |
| 5 |
Apple
AAPL
|
$613K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Consumer Staples | 7.83% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dorman Products
DORM
$4.98B
| $465K | 0.06% |
4,914
| – | – |
|
227
Fiserv
FI
$73.1B
| $460K | 0.06% |
4,239
-1,090
| -20% | -$118K |
|
228
Floor & Decor
FND
$9.35B
| $458K | 0.06% |
3,793
-111
| -3% | -$13.4K |
|
229
Intel
INTC
$107B
| $455K | 0.06% |
8,535
-76
| -0.9% | -$4.05K |
|
230
RTX Corp
RTX
$210B
| $453K | 0.06% |
5,272
-36
| -0.7% | -$3.09K |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $449K | 0.06% |
8,945
-62
| -0.7% | -$3.11K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $448K | 0.06% |
8,865
+2,723
| +44% | +$138K |
|
233
Entegris
ENTG
$12.3B
| $446K | 0.06% |
3,542
+15
| +0.4% | +$1.89K |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $445K | 0.06% |
14,171
| – | – |
|
235
CrowdStrike
CRWD
$104B
| $444K | 0.06% |
1,807
+458
| +34% | +$113K |
|
236
The Ensign Group
ENSG
$9.97B
| $444K | 0.06% |
5,927
| – | – |
|
237
D.R. Horton
DHI
$54.2B
| $442K | 0.06% |
5,261
| – | – |
|
238
nLIGHT
LASR
$1.42B
| $441K | 0.06% |
15,644
| – | – |
|
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $436K | 0.06% |
9,479
+419
| +5% | +$19.3K |
|
240
VanEck Gold Miners ETF
GDX
$20B
| $435K | 0.06% |
14,774
+6
| +0% | +$177 |
|
241
Avient
AVNT
$3.44B
| $434K | 0.06% |
9,373
+36
| +0.4% | +$1.67K |
|
242
Applied Industrial Technologies
AIT
$9.98B
| $423K | 0.06% |
4,695
| – | – |
|
243
Tesla
TSLA
$1.13T
| $423K | 0.06% |
1,638
| – | – |
|
244
TC Energy
TRP
$53.5B
| $415K | 0.06% |
8,623
| – | – |
|
245
Addus HomeCare
ADUS
$2.07B
| $414K | 0.06% |
5,189
| – | – |
|
246
Enphase Energy
ENPH
$5.16B
| $408K | 0.06% |
2,718
-85
| -3% | -$12.8K |
|
247
Cantaloupe
CTLP
$793M
| $404K | 0.05% |
37,431
| – | – |
|
248
lululemon athletica
LULU
$20.2B
| $404K | 0.05% |
+998
| New | +$404K |
|
|
ABTX
249
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $403K | 0.05% |
10,575
+4,840
| +84% | +$184K |
|
250
Zscaler
ZS
$42.2B
| $402K | 0.05% |
1,533
| – | – |
|