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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.39%
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
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$1.23M |
Sector Composition
| 1 | Technology | 9.83% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$159B
| $416K | 0.06% |
5,724
| – | – |
|
227
Mayville Engineering Co
MEC
$865M
| $415K | 0.06% |
33,345
| – | – |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $414K | 0.06% |
3,122
+4
| +0.1% | +$527 |
|
229
Bank of America
BAC
$432B
| $411K | 0.06% |
14,311
+729
| +5% | +$20.8K |
|
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $410K | 0.06% |
5,315
+85
| +2% | +$6.32K |
|
231
Kinsale Capital Group
KNSL
$7.37B
| $408K | 0.06% |
+1,090
| New | +$362K |
|
232
US Bancorp
USB
$98.2B
| $405K | 0.06% |
12,261
-28,490
| -70% | -$921K |
|
233
Halliburton
HAL
$29.4B
| $402K | 0.06% |
12,177
+11
| +0.1% | +$348 |
|
234
The Greenbrier Companies
GBX
$1.49B
| $401K | 0.06% |
10,573
-650
| -6% | -$19.2K |
|
235
Dycom Industries
DY
$12.9B
| $399K | 0.06% |
3,514
| – | – |
|
236
Abbott
ABT
$155B
| $395K | 0.06% |
3,624
+8
| +0.2% | +$853 |
|
237
Iron Mountain
IRM
$36.8B
| $392K | 0.06% |
6,905
| – | – |
|
238
SLB Ltd
SLB
$71.1B
| $390K | 0.06% |
7,947
+1,271
| +19% | +$60.6K |
|
239
Lockheed Martin
LMT
$119B
| $389K | 0.06% |
845
+1
| +0.1% | +$464 |
|
240
Kinder Morgan
KMI
$71.6B
| $388K | 0.06% |
22,513
-1,435
| -6% | -$24.4K |
|
241
EXL Service
EXLS
$4.21B
| $387K | 0.06% |
12,820
| – | – |
|
242
AAR Corp
AIR
$5.4B
| $386K | 0.06% |
6,680
+115
| +2% | +$6.2K |
|
|
LTHM
243
DELISTED
Livent Corporation
LTHM
| $383K | 0.06% |
13,978
+4,560
| +48% | +$109K |
|
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $383K | 0.06% |
11,140
+2,448
| +28% | +$83.7K |
|
245
Dominion Energy
D
$62.4B
| $380K | 0.06% |
7,343
-1,455
| -17% | -$79.1K |
|
246
Enbridge
ENB
$123B
| $378K | 0.06% |
10,182
+499
| +5% | +$19K |
|
247
OneSpaWorld
OSW
$2.69B
| $378K | 0.06% |
31,251
| – | – |
|
|
CHX
248
DELISTED
ChampionX
CHX
| $375K | 0.05% |
12,069
+2,246
| +23% | +$61.8K |
|
249
SouthState Bank Corp
SSB
$9.88B
| $375K | 0.05% |
5,692
-321
| -5% | -$21.4K |
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $374K | 0.05% |
3,745
-180
| -5% | -$17.9K |
|
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