SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+8.23%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$575M
AUM Growth
+$75.1M
(+15%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
307
New
49
Increased
105
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$5.49M |
| 3 |
Ulta Beauty
ULTA
|
$3.01M |
| 4 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$2.07M |
| 5 |
SPDR Gold Trust
GLD
|
$1.92M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.04M |
| 4 |
Copart
CPRT
|
$1.1M |
| 5 |
Apple
AAPL
|
$953K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Consumer Staples | 8.8% |
| 4 | Healthcare | 7.06% |
| 5 | Communication Services | 6.54% |
