SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mayville Engineering Co
MEC
$297M
| $616K | 0.07% |
38,585
+680
| +2% | +$10.9K |
|
252
Southern First Bancshares
SFST
$369M
| $612K | 0.07% |
16,097
+292
| +2% | +$11.1K |
|
253
Automatic Data Processing
ADP
$123B
| $608K | 0.07% |
1,970
-11
| -0.6% | -$3.39K |
|
254
Iron Mountain
IRM
$26.4B
| $606K | 0.07% |
5,910
-30
| -0.5% | -$3.08K |
|
255
Crown Castle
CCI
$42.7B
| $606K | 0.07% |
5,895
-100
| -2% | -$10.3K |
|
256
Pfizer
PFE
$142B
| $603K | 0.07% |
24,886
-27,150
| -52% | -$658K |
|
257
Waters Corp
WAT
$18B
| $603K | 0.07% |
1,728
| – | – |
|
258
SPDR Portfolio TIPS ETF
SPIP
$959M
| $585K | 0.07% |
22,466
| – | – |
|
259
SouthState
SSB
$10.3B
| $584K | 0.07% |
6,345
+140
| +2% | +$12.9K |
|
260
Verizon
VZ
$185B
| $581K | 0.07% |
13,423
-112
| -0.8% | -$4.85K |
|
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $581K | 0.07% |
13,462
-1,240
| -8% | -$53.5K |
|
262
Allstate
ALL
$53.6B
| $577K | 0.07% |
2,867
+355
| +14% | +$71.5K |
|
263
Cadence Bank
CADE
$7.01B
| $577K | 0.07% |
18,040
+464
| +3% | +$14.8K |
|
264
American Public Education
APEI
$545M
| $574K | 0.07% |
+18,840
| New | +$574K |
|
265
The Bancorp
TBBK
$3.51B
| $571K | 0.07% |
10,030
| – | – |
|
266
ATI
ATI
$10.7B
| $563K | 0.07% |
+6,526
| New | +$563K |
|
267
Norfolk Southern
NSC
$62.4B
| $563K | 0.07% |
2,201
| – | – |
|
268
Carvana
CVNA
$50.6B
| $557K | 0.07% |
+1,652
| New | +$557K |
|
269
Eagle Materials
EXP
$7.49B
| $556K | 0.07% |
2,750
+54
| +2% | +$10.9K |
|
270
PGIM AAA CLO ETF
PAAA
$4.21B
| $555K | 0.06% |
10,789
+2,246
| +26% | +$116K |
|
271
Labcorp
LH
$23.1B
| $554K | 0.06% |
2,112
-24
| -1% | -$6.3K |
|
272
Snowflake
SNOW
$77.9B
| $554K | 0.06% |
+2,474
| New | +$554K |
|
273
Sea Limited
SE
$106B
| $552K | 0.06% |
3,454
| – | – |
|
274
ESCO Technologies
ESE
$5.2B
| $535K | 0.06% |
+2,786
| New | +$535K |
|
275
Metropolitan Bank Holding Corp
MCB
$827M
| $533K | 0.06% |
+7,618
| New | +$533K |
|