SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+10.58%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.96M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
CVS Health
CVS
|
$3.43M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.02M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 4 |
Copart
CPRT
|
$1.12M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 9.16% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $465K | 0.07% |
4,597
-25
| -0.5% | -$2.53K |
|
227
Timken Company
TKR
$5.42B
| $454K | 0.06% |
+5,662
| New | +$454K |
|
228
Iron Mountain
IRM
$27.2B
| $452K | 0.06% |
6,460
-245
| -4% | -$17.1K |
|
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $452K | 0.06% |
12,751
+1,603
| +14% | +$56.8K |
|
230
AAR Corp
AIR
$2.71B
| $448K | 0.06% |
7,176
+325
| +5% | +$20.3K |
|
231
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $447K | 0.06% |
16,138
+22
| +0.1% | +$609 |
|
232
Cardinal Health
CAH
$35.7B
| $443K | 0.06% |
4,390
-700
| -14% | -$70.6K |
|
233
Halliburton
HAL
$18.8B
| $441K | 0.06% |
12,201
| – | – |
|
234
Mondelez International
MDLZ
$79.9B
| $441K | 0.06% |
6,083
-5,553
| -48% | -$402K |
|
235
RTX Corp
RTX
$211B
| $439K | 0.06% |
5,214
-134
| -3% | -$11.3K |
|
236
Philip Morris
PM
$251B
| $434K | 0.06% |
4,616
-222
| -5% | -$20.9K |
|
237
Stellar Bancorp
STEL
$1.59B
| $429K | 0.06% |
15,422
+730
| +5% | +$20.3K |
|
238
EXL Service
EXLS
$7.26B
| $428K | 0.06% |
13,860
+680
| +5% | +$21K |
|
239
Palo Alto Networks
PANW
$130B
| $426K | 0.06% |
+2,890
| New | +$426K |
|
240
Home Depot
HD
$417B
| $424K | 0.06% |
1,224
-1
| -0.1% | -$346 |
|
241
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $423K | 0.06% |
5,075
-639
| -11% | -$53.2K |
|
242
Zscaler
ZS
$42.7B
| $415K | 0.06% |
+1,873
| New | +$415K |
|
243
Eldorado Gold
EGO
$5.31B
| $414K | 0.06% |
+31,887
| New | +$414K |
|
244
Snowflake
SNOW
$75.3B
| $412K | 0.06% |
2,069
+7
| +0.3% | +$1.39K |
|
245
Workday
WDAY
$61.7B
| $411K | 0.06% |
1,487
-96
| -6% | -$26.5K |
|
246
VanEck Commodity Strategy ETF
PIT
$37.2M
| $408K | 0.06% |
8,874
+8,774
| +8,774% | +$403K |
|
247
Vanguard Total Bond Market
BND
$135B
| $406K | 0.06% |
5,524
-100
| -2% | -$7.36K |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $406K | 0.06% |
2,978
-554
| -16% | -$75.6K |
|
249
Dycom Industries
DY
$7.19B
| $404K | 0.06% |
3,514
| – | – |
|
250
Ambarella
AMBA
$3.54B
| $404K | 0.06% |
6,588
+275
| +4% | +$16.9K |
|