SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-10.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$14.4M |
| 2 |
IQVIA
IQV
|
$3.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.06M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.99M |
| 5 |
Accenture
ACN
|
$1.55M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.51M |
| 3 |
Verizon
VZ
|
$4.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$107B
| $359K | 0.06% |
835
+3
| +0.4% | +$1.29K |
|
227
Tesla
TSLA
$1.09T
| $358K | 0.06% |
1,596
+3
| +0.2% | +$673 |
|
228
CyberArk
CYBR
$23.1B
| $347K | 0.06% |
2,710
+1,310
| +94% | +$168K |
|
229
Renasant Corp
RNST
$3.78B
| $345K | 0.06% |
11,972
+5
| +0% | +$144 |
|
230
Mastercard
MA
$538B
| $339K | 0.06% |
1,075
-550
| -34% | -$173K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $333K | 0.05% |
5,651
-4,882
| -46% | -$288K |
|
232
Dycom Industries
DY
$7.35B
| $327K | 0.05% |
3,514
| – | – |
|
233
FedEx
FDX
$53.2B
| $327K | 0.05% |
1,441
-100
| -6% | -$22.7K |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $326K | 0.05% |
14,225
| – | – |
|
235
RTX Corp
RTX
$212B
| $325K | 0.05% |
3,381
-1,893
| -36% | -$182K |
|
236
nLIGHT
LASR
$1.47B
| $321K | 0.05% |
31,453
+15,759
| +100% | +$161K |
|
237
AdvanSix
ASIX
$565M
| $317K | 0.05% |
9,494
+1
| +0% | +$33 |
|
238
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $315K | 0.05% |
4,349
+192
| +5% | +$13.9K |
|
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $314K | 0.05% |
4,049
+813
| +25% | +$63K |
|
240
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $310K | 0.05% |
6,881
+1,000
| +17% | +$45.1K |
|
241
Home Depot
HD
$410B
| $309K | 0.05% |
1,128
-25
| -2% | -$6.85K |
|
242
United Bankshares
UBSI
$5.47B
| $306K | 0.05% |
8,732
-3,980
| -31% | -$139K |
|
243
Intel
INTC
$108B
| $305K | 0.05% |
8,159
-992
| -11% | -$37.1K |
|
244
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $304K | 0.05% |
2,995
-2,854
| -49% | -$290K |
|
245
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $302K | 0.05% |
4,060
+2
| +0% | +$149 |
|
246
Sterling Infrastructure
STRL
$8.78B
| $299K | 0.05% |
13,641
+3,865
| +40% | +$84.7K |
|
247
Ambarella
AMBA
$3.47B
| $298K | 0.05% |
4,548
+1,267
| +39% | +$83K |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $298K | 0.05% |
2,327
-128
| -5% | -$16.4K |
|
249
Snowflake
SNOW
$74B
| $297K | 0.05% |
2,133
-3,263
| -60% | -$454K |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $296K | 0.05% |
5,790
| – | – |
|