SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$655M
(+2.4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
115
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.22M |
| 2 |
Intuit
INTU
|
$2.23M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Consumer Staples | 8.75% |
| 3 | Technology | 8.72% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23B
| $401K | 0.06% |
2,710
| – | – |
|
227
Lockheed Martin
LMT
$105B
| $399K | 0.06% |
844
+7
| +0.8% | +$3.31K |
|
228
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $398K | 0.06% |
5,230
+318
| +6% | +$24.2K |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $390K | 0.06% |
3,925
| – | – |
|
230
Bank of America
BAC
$371B
| $388K | 0.06% |
13,582
+150
| +1% | +$4.29K |
|
|
PLL
231
DELISTED
Piedmont Lithium
PLL
| $387K | 0.06% |
6,437
| – | – |
|
232
Halliburton
HAL
$18.4B
| $385K | 0.06% |
12,166
+32
| +0.3% | +$1.01K |
|
233
OneSpaWorld
OSW
$2.3B
| $375K | 0.06% |
31,251
| – | – |
|
234
International Money Express
IMXI
$436M
| $372K | 0.06% |
+14,418
| New | +$372K |
|
235
Stellar Bancorp
STEL
$1.58B
| $371K | 0.06% |
15,064
+4
| +0% | +$98 |
|
236
Regeneron Pharmaceuticals
REGN
$59.8B
| $370K | 0.06% |
450
| – | – |
|
237
Enbridge
ENB
$105B
| $369K | 0.06% |
9,683
| – | – |
|
238
Renasant Corp
RNST
$3.71B
| $367K | 0.06% |
11,987
+4
| +0% | +$122 |
|
239
Abbott
ABT
$230B
| $366K | 0.06% |
3,616
+8
| +0.2% | +$810 |
|
240
Iron Mountain
IRM
$26.5B
| $365K | 0.06% |
6,905
| – | – |
|
241
Ollie's Bargain Outlet
OLLI
$7.89B
| $365K | 0.06% |
6,303
| – | – |
|
242
The Greenbrier Companies
GBX
$1.42B
| $361K | 0.06% |
11,223
+7
| +0.1% | +$225 |
|
243
AAR Corp
AIR
$2.72B
| $358K | 0.05% |
6,565
+66
| +1% | +$3.6K |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $354K | 0.05% |
11,933
+2,621
| +28% | +$77.7K |
|
245
Kadant
KAI
$3.77B
| $343K | 0.05% |
1,647
| – | – |
|
246
Cadence Bank
CADE
$6.97B
| $343K | 0.05% |
16,526
+10
| +0.1% | +$208 |
|
247
Snowflake
SNOW
$76.5B
| $339K | 0.05% |
2,198
+60
| +3% | +$9.26K |
|
248
Vanguard Real Estate ETF
VNQ
$34.1B
| $338K | 0.05% |
4,065
+50
| +1% | +$4.15K |
|
249
Tesla
TSLA
$1.08T
| $337K | 0.05% |
+1,624
| New | +$337K |
|
250
T Rowe Price
TROW
$23.2B
| $336K | 0.05% |
2,974
-24
| -0.8% | -$2.71K |
|