SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+5.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$427M
AUM Growth
+$427M
(+2.7%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Top Buys
| 1 |
General Mills
GIS
|
$4M |
| 2 |
Cisco
CSCO
|
$3.46M |
| 3 |
EGN
Energen
EGN
|
$758K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$715K |
| 5 |
Pure Storage
PSTG
|
$709K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.05M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$1.77M |
| 5 |
Zions Bancorporation
ZION
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Financials | 12.33% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dycom Industries
DY
$7.31B
| $332K | 0.08% |
3,514
| – | – |
|
252
Ingevity
NGVT
$2.13B
| $331K | 0.08% |
4,093
+43
| +1% | +$3.48K |
|
253
NMI Holdings
NMIH
$3.05B
| $329K | 0.08% |
+20,170
| New | +$329K |
|
254
Triumph Financial, Inc.
TFIN
$1.46B
| $328K | 0.08% |
8,038
+16
| +0.2% | +$653 |
|
255
Applied Industrial Technologies
AIT
$9.95B
| $327K | 0.08% |
4,666
+511
| +12% | +$35.8K |
|
256
The Greenbrier Companies
GBX
$1.44B
| $321K | 0.08% |
6,078
+694
| +13% | +$36.7K |
|
257
Procter & Gamble
PG
$368B
| $320K | 0.07% |
4,102
+29
| +0.7% | +$2.26K |
|
|
CARB
258
DELISTED
Carbonite Inc
CARB
| $320K | 0.07% |
+9,175
| New | +$320K |
|
259
Costco
COST
$418B
| $319K | 0.07% |
1,525
| – | – |
|
260
Ring Energy
REI
$219M
| $309K | 0.07% |
24,506
+2,790
| +13% | +$35.2K |
|
261
Polaris
PII
$3.18B
| $305K | 0.07% |
2,497
+10
| +0.4% | +$1.22K |
|
262
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $302K | 0.07% |
3,614
+875
| +32% | +$73.1K |
|
263
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $299K | 0.07% |
+6,364
| New | +$299K |
|
|
CBM
264
DELISTED
Cambrex Corporation
CBM
| $296K | 0.07% |
5,664
+545
| +11% | +$28.5K |
|
265
VF Corp
VFC
$5.8B
| $295K | 0.07% |
3,617
-113
| -3% | -$9.22K |
|
266
Old Republic International
ORI
$9.93B
| $294K | 0.07% |
14,788
| – | – |
|
267
iShares S&P 100 ETF
OEF
$21.9B
| $288K | 0.07% |
2,408
-100
| -4% | -$12K |
|
|
FOE
268
DELISTED
Ferro Corporation
FOE
| $287K | 0.07% |
13,746
+36
| +0.3% | +$752 |
|
269
Dorman Products
DORM
$4.9B
| $286K | 0.07% |
4,188
+453
| +12% | +$30.9K |
|
270
GE Aerospace
GE
$292B
| $286K | 0.07% |
21,004
+4,960
| +31% | +$67.5K |
|
|
CHY
271
Calamos Convertible and High Income Fund
CHY
$869M
| $284K | 0.07% |
22,255
+52
| +0.2% | +$664 |
|
272
American Tower
AMT
$95.5B
| $280K | 0.07% |
1,944
-200
| -9% | -$28.8K |
|
273
Iron Mountain
IRM
$27.3B
| $276K | 0.06% |
7,890
+375
| +5% | +$13.1K |
|
|
PRMW
274
DELISTED
Primo Water Corporation
PRMW
| $273K | 0.06% |
15,631
+579
| +4% | +$10.1K |
|
275
NBT Bancorp
NBTB
$2.32B
| $272K | 0.06% |
7,134
| – | – |
|