SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$893M
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
174
Reduced
90
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 5 |
Home Depot
HD
|
$4.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle Financial Partners
PNFP
$7.56B
| $472K | 0.05% |
5,496
| – | – |
|
252
Skyworks Solutions
SWKS
$10.9B
| $471K | 0.05% |
4,345
-710
| -14% | -$76.9K |
|
253
Southern First Bancshares
SFST
$363M
| $467K | 0.05% |
14,701
| – | – |
|
254
Cadence Bank
CADE
$6.97B
| $463K | 0.05% |
15,955
+10
| +0.1% | +$290 |
|
255
Vanguard Information Technology ETF
VGT
$99.1B
| $462K | 0.05% |
+882
| New | +$462K |
|
256
Global Payments
GPN
$21B
| $459K | 0.05% |
+3,433
| New | +$459K |
|
257
AdvanSix
ASIX
$556M
| $456K | 0.05% |
15,937
-980
| -6% | -$28K |
|
258
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $451K | 0.05% |
15,275
-863
| -5% | -$25.5K |
|
259
DexCom
DXCM
$30.9B
| $451K | 0.05% |
+3,251
| New | +$451K |
|
260
Eldorado Gold
EGO
$5.18B
| $449K | 0.05% |
31,887
| – | – |
|
261
Howmet Aerospace
HWM
$70.3B
| $447K | 0.05% |
6,532
+2,018
| +45% | +$138K |
|
262
Adobe
ADBE
$148B
| $446K | 0.05% |
884
+292
| +49% | +$147K |
|
263
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $445K | 0.05% |
21,898
-3,884
| -15% | -$79K |
|
264
EXL Service
EXLS
$7.05B
| $441K | 0.05% |
13,860
| – | – |
|
265
Palantir
PLTR
$367B
| $440K | 0.05% |
+19,125
| New | +$440K |
|
266
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $432K | 0.05% |
5,206
+131
| +3% | +$10.9K |
|
267
Schwab US TIPS ETF
SCHP
$13.9B
| $427K | 0.05% |
8,185
-1,136
| -12% | -$59.3K |
|
268
Mondelez International
MDLZ
$79.3B
| $426K | 0.05% |
6,085
+2
| +0% | +$140 |
|
269
Advanced Micro Devices
AMD
$263B
| $425K | 0.05% |
2,355
+255
| +12% | +$46K |
|
270
Philip Morris
PM
$254B
| $424K | 0.05% |
4,629
+13
| +0.3% | +$1.19K |
|
271
OneSpaWorld
OSW
$2.3B
| $423K | 0.05% |
31,999
-1,650
| -5% | -$21.8K |
|
272
PayPal
PYPL
$66.5B
| $423K | 0.05% |
6,310
-7,809
| -55% | -$523K |
|
273
Nu Holdings
NU
$72B
| $422K | 0.05% |
+35,386
| New | +$422K |
|
274
Nextracker
NXT
$9.88B
| $422K | 0.05% |
+7,500
| New | +$422K |
|
275
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.05% |
+6,594
| New | +$421K |
|