SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.9%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$742M
AUM Growth
+$742M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
99
Reduced
108
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.89M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.51B
| $416K | 0.06% |
1,212
| – | – |
|
252
Floor & Decor
FND
$8.45B
| $413K | 0.06% |
3,904
-4
| -0.1% | -$423 |
|
253
DocuSign
DOCU
$15.3B
| $408K | 0.06% |
+1,461
| New | +$408K |
|
254
Eagle Materials
EXP
$7.27B
| $407K | 0.05% |
+2,863
| New | +$407K |
|
255
HealthEquity
HQY
$8.26B
| $405K | 0.05% |
5,035
| – | – |
|
256
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $403K | 0.05% |
4,707
-55
| -1% | -$4.71K |
|
|
PGTI
257
DELISTED
PGT, Inc.
PGTI
| $398K | 0.05% |
+17,151
| New | +$398K |
|
258
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $397K | 0.05% |
5,932
+2,332
| +65% | +$156K |
|
259
3M
MMM
$81B
| $393K | 0.05% |
1,978
+117
| +6% | +$23.3K |
|
260
Progyny
PGNY
$2.02B
| $390K | 0.05% |
+6,612
| New | +$390K |
|
261
SouthState
SSB
$10.3B
| $386K | 0.05% |
4,721
| – | – |
|
262
Target
TGT
$42B
| $385K | 0.05% |
1,593
-120
| -7% | -$29K |
|
|
263
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $383K | 0.05% |
7,019
-49,236
| -88% | -$2.69M |
|
264
Enbridge
ENB
$105B
| $382K | 0.05% |
9,552
-216
| -2% | -$8.64K |
|
265
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $381K | 0.05% |
5,000
+2,000
| +67% | +$152K |
|
266
Home Depot
HD
$406B
| $376K | 0.05% |
1,179
+1
| +0.1% | +$319 |
|
267
Tesla
TSLA
$1.08T
| $371K | 0.05% |
546
-53
| -9% | -$36K |
|
268
Beyond Meat
BYND
$178M
| $369K | 0.05% |
+2,342
| New | +$369K |
|
269
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $366K | 0.05% |
2,719
-20
| -0.7% | -$2.69K |
|
270
Autodesk
ADSK
$67.9B
| $363K | 0.05% |
+1,242
| New | +$363K |
|
271
Micron Technology
MU
$133B
| $363K | 0.05% |
+4,272
| New | +$363K |
|
272
GrowGeneration
GRWG
$94.4M
| $359K | 0.05% |
+7,467
| New | +$359K |
|
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $359K | 0.05% |
11,470
-369
| -3% | -$11.5K |
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $359K | 0.05% |
6,845
-1,060
| -13% | -$55.6K |
|
275
Renasant Corp
RNST
$3.71B
| $357K | 0.05% |
8,917
| – | – |
|