We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Top Buys
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.62% |
| 3 | Industrials | 6.57% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xometry
XMTR
$5.45B
| $721K | 0.07% |
7,473
| – | – |
|
252
UL Solutions
ULS
$17.7B
| $719K | 0.07% |
7,062
+143
| +2% | +$13.5K |
|
253
Kaiser Aluminum
KALU
$2.66B
| $717K | 0.07% |
3,667
-1,792
| -33% | -$305K |
|
254
Pathward Financial
CASH
$1.92B
| $712K | 0.07% |
8,180
+161
| +2% | +$13.9K |
|
255
Bank of America
BAC
$432B
| $707K | 0.07% |
12,415
+14
| +0.1% | +$745 |
|
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $699K | 0.07% |
12,800
| – | – |
|
257
SS&C Technologies
SSNC
$16.5B
| $697K | 0.07% |
11,237
+3,290
| +41% | +$223K |
|
258
iShares National Muni Bond ETF
MUB
$45.6B
| $695K | 0.07% |
6,458
| – | – |
|
259
Norfolk Southern
NSC
$73.8B
| $692K | 0.07% |
2,201
| – | – |
|
260
NextEra Energy
NEE
$186B
| $688K | 0.07% |
7,841
+88
| +1% | +$7.96K |
|
261
Applovin
APP
$152B
| $688K | 0.07% |
1,335
-2
| -0.1% | -$965 |
|
262
Madison Square Garden
MSGS
$9.39B
| $686K | 0.07% |
1,707
+35
| +2% | +$12.4K |
|
263
Banc of California
BANC
$3.21B
| $679K | 0.07% |
33,241
| – | – |
|
264
Vanguard Total Bond Market
BND
$159B
| $677K | 0.07% |
9,227
+102
| +1% | +$7.49K |
|
265
Century Aluminum
CENX
$4.35B
| $671K | 0.07% |
14,594
| – | – |
|
266
SouthState Bank Corp
SSB
$9.88B
| $663K | 0.07% |
6,635
+164
| +3% | +$15.8K |
|
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $662K | 0.07% |
15,213
+956
| +7% | +$41.7K |
|
268
O'Reilly Automotive
ORLY
$68.6B
| $653K | 0.07% |
7,093
+91
| +1% | +$8.3K |
|
|
STEL
269
DELISTED
Stellar Bancorp
STEL
| $648K | 0.06% |
16,470
+374
| +2% | +$14.1K |
|
270
Viking Holdings
VIK
$43.8B
| $635K | 0.06% |
6,070
+1
| +0% | +$87 |
|
271
Option Care Health
OPCH
$3.47B
| $631K | 0.06% |
30,102
-928
| -3% | -$21.6K |
|
272
Fortinet
FTNT
$121B
| $619K | 0.06% |
4,031
+2
| +0% | +$231 |
|
273
Primoris Services
PRIM
$4.92B
| $619K | 0.06% |
+6,242
| New | +$821K |
|
274
Goldman Sachs
GS
$340B
| $614K | 0.06% |
607
-3
| -0.5% | -$2.92K |
|
275
Intercorp Financial Services
IFS
$6.67B
| $612K | 0.06% |
10,744
| – | – |
|
Similar funds
SFC
MVIP
CC
WD
BFG
PGCM
VFA
N