SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$118B
| $605K | 0.08% |
1,981
-470
| -19% | -$144K |
|
227
Willis Towers Watson
WTW
$32.7B
| $605K | 0.08% |
1,790
| – | – |
|
228
Mercado Libre
MELI
$123B
| $601K | 0.07% |
+308
| New | +$601K |
|
229
Eagle Materials
EXP
$7.42B
| $598K | 0.07% |
2,696
+113
| +4% | +$25.1K |
|
230
SPDR Portfolio TIPS ETF
SPIP
$984M
| $593K | 0.07% |
22,466
| – | – |
|
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
| $584K | 0.07% |
7,695
| – | – |
|
232
SouthState Bank Corp
SSB
$10.2B
| $576K | 0.07% |
6,205
+276
| +5% | +$25.6K |
|
233
OneSpaWorld
OSW
$2.29B
| $574K | 0.07% |
34,199
+1,247
| +4% | +$20.9K |
|
234
Netflix
NFLX
$519B
| $568K | 0.07% |
609
-132
| -18% | -$123K |
|
235
GE Aerospace
GE
$316B
| $566K | 0.07% |
+2,830
| New | +$566K |
|
236
Broadcom
AVGO
$1.62T
| $565K | 0.07% |
3,374
+1
| +0% | +$167 |
|
237
Cardinal Health
CAH
$35B
| $559K | 0.07% |
4,055
| – | – |
|
238
Bank of America
BAC
$386B
| $556K | 0.07% |
13,322
-745
| -5% | -$31.1K |
|
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $538K | 0.07% |
10,697
+110
| +1% | +$5.54K |
|
240
Palantir
PLTR
$427B
| $536K | 0.07% |
6,352
-6,317
| -50% | -$533K |
|
241
Dycom Industries
DY
$7.84B
| $535K | 0.07% |
3,514
| – | – |
|
242
Cadence Bank
CADE
$6.93B
| $534K | 0.07% |
17,576
+882
| +5% | +$26.8K |
|
243
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $532K | 0.07% |
14,191
+17
| +0.1% | +$637 |
|
244
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $531K | 0.07% |
11,490
| – | – |
|
245
The Bancorp
TBBK
$3.61B
| $530K | 0.07% |
10,030
+1
| +0% | +$53 |
|
246
Starbucks
SBUX
$96.1B
| $527K | 0.07% |
5,371
-634
| -11% | -$62.2K |
|
247
Norfolk Southern
NSC
$65.9B
| $521K | 0.06% |
2,201
| – | – |
|
248
Insulet
PODD
$23.3B
| $521K | 0.06% |
1,985
+614
| +45% | +$161K |
|
249
NextEra Energy
NEE
$149B
| $521K | 0.06% |
7,347
+101
| +1% | +$7.16K |
|
250
Southern First Bancshares
SFST
$371M
| $520K | 0.06% |
15,805
+614
| +4% | +$20.2K |
|