SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-3.45%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.68M |
| 2 |
Oneok
OKE
|
$1.3M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.29M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.11M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.39M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.91M |
| 4 |
Albemarle
ALB
|
$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$996K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern First Bancshares
SFST
$366M
| $411K | 0.06% |
15,251
+397
| +3% | +$10.7K |
|
227
AAR Corp
AIR
$2.71B
| $408K | 0.06% |
6,851
+171
| +3% | +$10.2K |
|
228
Tesla
TSLA
$1.13T
| $406K | 0.06% |
1,624
| – | – |
|
229
Valaris
VAL
$3.64B
| $399K | 0.06% |
5,321
-377
| -7% | -$28.3K |
|
230
AdvanSix
ASIX
$569M
| $399K | 0.06% |
12,828
+319
| +3% | +$9.91K |
|
231
Iron Mountain
IRM
$27.2B
| $399K | 0.06% |
6,705
-200
| -3% | -$11.9K |
|
|
SWAV
232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $398K | 0.06% |
2,000
| – | – |
|
233
ConocoPhillips
COP
$116B
| $395K | 0.06% |
3,300
| – | – |
|
234
SouthState Bank Corporation
SSB
$10.4B
| $395K | 0.06% |
5,863
+171
| +3% | +$11.5K |
|
235
Bank of America
BAC
$369B
| $395K | 0.06% |
14,417
+106
| +0.7% | +$2.9K |
|
236
PayPal
PYPL
$65.2B
| $393K | 0.06% |
6,715
-120
| -2% | -$7.02K |
|
237
Vanguard Total Bond Market
BND
$135B
| $392K | 0.06% |
5,624
-100
| -2% | -$6.98K |
|
238
RTX Corp
RTX
$211B
| $385K | 0.06% |
5,348
-11
| -0.2% | -$792 |
|
239
Gentex
GNTX
$6.25B
| $385K | 0.06% |
+11,820
| New | +$385K |
|
240
Pinnacle Financial Partners
PNFP
$7.55B
| $382K | 0.06% |
5,694
+134
| +2% | +$8.98K |
|
241
Kadant
KAI
$3.85B
| $381K | 0.06% |
1,689
+42
| +3% | +$9.47K |
|
242
Eagle Materials
EXP
$7.86B
| $379K | 0.06% |
+2,276
| New | +$379K |
|
243
Kinder Morgan
KMI
$59.1B
| $376K | 0.06% |
22,706
+193
| +0.9% | +$3.2K |
|
244
Mayville Engineering Co
MEC
$302M
| $375K | 0.06% |
34,225
+880
| +3% | +$9.65K |
|
245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $374K | 0.06% |
11,148
+8
| +0.1% | +$269 |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $370K | 0.06% |
450
| – | – |
|
247
Home Depot
HD
$417B
| $370K | 0.06% |
1,225
+59
| +5% | +$17.8K |
|
248
EXL Service
EXLS
$7.26B
| $370K | 0.06% |
13,180
+360
| +3% | +$10.1K |
|
249
Corpay
CPAY
$22.4B
| $365K | 0.06% |
1,431
| – | – |
|
250
US Bancorp
USB
$75.9B
| $364K | 0.06% |
11,013
-1,248
| -10% | -$41.3K |
|