SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.29%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.92M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.96M |
| 3 |
FNB Corp
FNB
|
$2.62M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.57M |
| 5 |
Amgen
AMGN
|
$921K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Tractor Supply
TSCO
|
$3.75M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.74B
| $475K | 0.06% |
4,636
+174
| +4% | +$17.8K |
|
252
Norfolk Southern
NSC
$62.8B
| $473K | 0.06% |
2,201
| – | – |
|
253
NextEra Energy, Inc.
NEE
$146B
| $467K | 0.06% |
6,595
+1
| +0% | +$71 |
|
254
Nu Holdings
NU
$71.9B
| $463K | 0.06% |
35,938
+552
| +2% | +$7.12K |
|
255
Applied Materials
AMAT
$126B
| $455K | 0.05% |
1,926
-87
| -4% | -$20.5K |
|
256
Timken Company
TKR
$5.39B
| $454K | 0.05% |
5,665
+2
| +0% | +$160 |
|
257
India Internet & Ecommerce ETF
INQQ
$63M
| $454K | 0.05% |
29,759
+1,779
| +6% | +$27.1K |
|
258
Cadence Bank
CADE
$7.07B
| $451K | 0.05% |
15,965
+10
| +0.1% | +$283 |
|
259
Skyworks Solutions
SWKS
$11.1B
| $447K | 0.05% |
4,195
-150
| -3% | -$16K |
|
260
Philip Morris
PM
$251B
| $444K | 0.05% |
4,379
-250
| -5% | -$25.3K |
|
261
Pinnacle Financial Partners
PNFP
$7.71B
| $440K | 0.05% |
5,497
+1
| +0% | +$80 |
|
262
EXL Service
EXLS
$7.13B
| $439K | 0.05% |
13,990
+130
| +0.9% | +$4.08K |
|
|
OPPJ
263
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
| $438K | 0.05% |
12,538
+325
| +3% | +$11.3K |
|
264
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $435K | 0.05% |
14,297
-978
| -6% | -$29.8K |
|
265
SouthState Bank Corporation
SSB
$10.5B
| $435K | 0.05% |
5,695
+2
| +0% | +$153 |
|
266
Cardinal Health
CAH
$35.7B
| $432K | 0.05% |
4,390
-11
| -0.2% | -$1.08K |
|
267
Southern First Bancshares
SFST
$371M
| $430K | 0.05% |
14,701
| – | – |
|
268
Bio-Techne
TECH
$8.23B
| $427K | 0.05% |
+5,955
| New | +$427K |
|
269
Schwab US TIPS ETF
SCHP
$13.9B
| $426K | 0.05% |
16,370
| – | – |
|
270
Pinterest
PINS
$25.2B
| $425K | 0.05% |
+9,646
| New | +$425K |
|
271
Xcel Energy
XEL
$42.7B
| $422K | 0.05% |
7,899
-1,500
| -16% | -$80.1K |
|
272
Halliburton
HAL
$19.2B
| $421K | 0.05% |
12,451
+250
| +2% | +$8.45K |
|
273
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $419K | 0.05% |
9,097
-7,202
| -44% | -$332K |
|
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $412K | 0.05% |
5,257
+51
| +1% | +$3.99K |
|
275
Applovin
APP
$169B
| $405K | 0.05% |
+4,866
| New | +$405K |
|