SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+5.05%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.22M |
| 2 |
Cencora
COR
|
$3.13M |
| 3 |
CVS Health
CVS
|
$3.12M |
| 4 |
Amazon
AMZN
|
$2.22M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.51M |
| 2 |
ImmunityBio
IBRX
|
$3.67M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 5 |
Copart
CPRT
|
$1.32M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $416K | 0.06% |
5,724
| – | – |
|
227
Mayville Engineering Co
MEC
$301M
| $415K | 0.06% |
33,345
| – | – |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $414K | 0.06% |
3,122
+4
| +0.1% | +$531 |
|
229
Bank of America
BAC
$366B
| $411K | 0.06% |
14,311
+729
| +5% | +$20.9K |
|
230
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $410K | 0.06% |
5,315
+85
| +2% | +$6.56K |
|
231
Kinsale Capital Group
KNSL
$10.6B
| $408K | 0.06% |
+1,090
| New | +$408K |
|
232
US Bancorp
USB
$75.8B
| $405K | 0.06% |
12,261
-28,490
| -70% | -$941K |
|
233
Halliburton
HAL
$19B
| $402K | 0.06% |
12,177
+11
| +0.1% | +$363 |
|
234
The Greenbrier Companies
GBX
$1.44B
| $401K | 0.06% |
10,573
-650
| -6% | -$24.6K |
|
235
Dycom Industries
DY
$7.13B
| $399K | 0.06% |
3,514
| – | – |
|
236
Abbott
ABT
$232B
| $395K | 0.06% |
3,624
+8
| +0.2% | +$872 |
|
237
Iron Mountain
IRM
$27.2B
| $392K | 0.06% |
6,905
| – | – |
|
238
Schlumberger
SLB
$53.5B
| $390K | 0.06% |
7,947
+1,271
| +19% | +$62.4K |
|
239
Lockheed Martin
LMT
$108B
| $389K | 0.06% |
845
+1
| +0.1% | +$460 |
|
240
Kinder Morgan
KMI
$58.6B
| $388K | 0.06% |
22,513
-1,435
| -6% | -$24.7K |
|
241
EXL Service
EXLS
$7.17B
| $387K | 0.06% |
12,820
| – | – |
|
242
AAR Corp
AIR
$2.72B
| $386K | 0.06% |
6,680
+115
| +2% | +$6.64K |
|
|
LTHM
243
DELISTED
Livent Corporation
LTHM
| $383K | 0.06% |
13,978
+4,560
| +48% | +$125K |
|
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $383K | 0.06% |
11,140
+2,448
| +28% | +$84.2K |
|
245
Dominion Energy
D
$49.6B
| $380K | 0.06% |
7,343
-1,455
| -17% | -$75.4K |
|
246
Enbridge
ENB
$105B
| $378K | 0.06% |
10,182
+499
| +5% | +$18.5K |
|
247
OneSpaWorld
OSW
$2.24B
| $378K | 0.06% |
31,251
| – | – |
|
|
CHX
248
DELISTED
ChampionX
CHX
| $375K | 0.05% |
12,069
+2,246
| +23% | +$69.7K |
|
249
SouthState Bank Corporation
SSB
$10.5B
| $375K | 0.05% |
5,692
-321
| -5% | -$21.1K |
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $374K | 0.05% |
3,745
-180
| -5% | -$18K |
|