SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.29%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.92M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.96M |
| 3 |
FNB Corp
FNB
|
$2.62M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.57M |
| 5 |
Amgen
AMGN
|
$921K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Tractor Supply
TSCO
|
$3.75M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.8B
| $569K | 0.07% |
192
-7
| -4% | -$20.7K |
|
227
Charles Schwab
SCHW
$177B
| $566K | 0.07% |
7,686
-4,144
| -35% | -$305K |
|
228
Carpenter Technology
CRS
$12B
| $562K | 0.07% |
+5,126
| New | +$562K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $556K | 0.07% |
5,435
+41
| +0.8% | +$4.19K |
|
230
Eagle Materials
EXP
$7.55B
| $550K | 0.07% |
2,531
| – | – |
|
231
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $545K | 0.07% |
18,365
+427
| +2% | +$12.7K |
|
232
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $537K | 0.06% |
4,821
+222
| +5% | +$24.7K |
|
233
Palomar
PLMR
$3.38B
| $534K | 0.06% |
+6,579
| New | +$534K |
|
234
Vertex
VERX
$3.84B
| $533K | 0.06% |
+14,774
| New | +$533K |
|
235
Labcorp
LH
$22.9B
| $533K | 0.06% |
2,617
-100
| -4% | -$20.4K |
|
236
Kadant
KAI
$3.87B
| $520K | 0.06% |
1,769
| – | – |
|
237
Howmet Aerospace
HWM
$72.4B
| $512K | 0.06% |
6,594
+62
| +0.9% | +$4.81K |
|
238
Broadcom
AVGO
$1.44T
| $509K | 0.06% |
3,170
+290
| +10% | +$46.6K |
|
239
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $500K | 0.06% |
15,425
| – | – |
|
240
O'Reilly Automotive
ORLY
$89.1B
| $497K | 0.06% |
7,065
-17,130
| -71% | -$1.21M |
|
241
Eldorado Gold
EGO
$5.12B
| $497K | 0.06% |
33,618
+1,731
| +5% | +$25.6K |
|
242
AAR Corp
AIR
$2.77B
| $494K | 0.06% |
6,795
| – | – |
|
243
OneSpaWorld
OSW
$2.27B
| $493K | 0.06% |
32,084
+85
| +0.3% | +$1.31K |
|
244
monday.com
MNDY
$9.4B
| $492K | 0.06% |
+2,045
| New | +$492K |
|
245
Cameco
CCJ
$33.2B
| $492K | 0.06% |
9,996
+1,840
| +23% | +$90.5K |
|
246
Ero Copper
ERO
$1.52B
| $490K | 0.06% |
+22,923
| New | +$490K |
|
247
Kirby Corp
KEX
$5.03B
| $487K | 0.06% |
+4,064
| New | +$487K |
|
248
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $483K | 0.06% |
21,898
| – | – |
|
249
Neogen
NEOG
$1.25B
| $481K | 0.06% |
30,795
| – | – |
|
250
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $476K | 0.06% |
3,263
-148
| -4% | -$21.6K |
|