SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$54B
| $520K | 0.06% |
2,512
-1,429
| -36% | -$296K |
|
252
Iron Mountain
IRM
$30.4B
| $511K | 0.06% |
5,940
-115
| -2% | -$9.9K |
|
253
Mayville Engineering Co
MEC
$287M
| $509K | 0.06% |
37,905
+1,380
| +4% | +$18.5K |
|
254
Encore Capital Group
ECPG
$1.05B
| $507K | 0.06% |
14,790
+512
| +4% | +$17.6K |
|
255
Labcorp
LH
$23.2B
| $497K | 0.06% |
2,136
-400
| -16% | -$93.1K |
|
256
India Internet & Ecommerce ETF
INQQ
$63.5M
| $495K | 0.06% |
34,498
+5,919
| +21% | +$84.9K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $491K | 0.06% |
4,905
-177
| -3% | -$17.7K |
|
258
Northern Technologies International Corp
NTIC
$74.1M
| $489K | 0.06% |
47,000
+1,049
| +2% | +$10.9K |
|
259
Enbridge
ENB
$108B
| $483K | 0.06% |
10,910
+153
| +1% | +$6.78K |
|
260
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $482K | 0.06% |
4,170
-338
| -7% | -$39.1K |
|
261
Toast
TOST
$22.2B
| $462K | 0.06% |
13,939
-4,559
| -25% | -$151K |
|
262
Hershey
HSY
$39.1B
| $453K | 0.06% |
2,647
+10
| +0.4% | +$1.71K |
|
263
Sea Limited
SE
$115B
| $451K | 0.06% |
+3,454
| New | +$451K |
|
264
Renasant Corp
RNST
$3.6B
| $444K | 0.06% |
13,081
+610
| +5% | +$20.7K |
|
265
PGIM AAA CLO ETF
PAAA
$4.45B
| $438K | 0.05% |
+8,543
| New | +$438K |
|
266
Timken Company
TKR
$5.33B
| $437K | 0.05% |
6,079
+223
| +4% | +$16K |
|
267
Xcel Energy
XEL
$42.5B
| $429K | 0.05% |
6,066
-450
| -7% | -$31.9K |
|
268
Stellar Bancorp
STEL
$1.57B
| $428K | 0.05% |
15,491
+663
| +4% | +$18.3K |
|
269
abrdn Physical Silver Shares ETF
SIVR
$2.74B
| $426K | 0.05% |
13,116
-500
| -4% | -$16.3K |
|
270
Kinder Morgan
KMI
$60.8B
| $420K | 0.05% |
14,729
-308
| -2% | -$8.79K |
|
271
Nutanix
NTNX
$19.8B
| $417K | 0.05% |
+5,980
| New | +$417K |
|
272
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $417K | 0.05% |
15,129
+267
| +2% | +$7.36K |
|
273
AAR Corp
AIR
$2.76B
| $408K | 0.05% |
7,281
+266
| +4% | +$14.9K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $402K | 0.05% |
2,756
-260
| -9% | -$38K |
|
275
ConocoPhillips
COP
$115B
| $400K | 0.05% |
3,812
+2
| +0.1% | +$210 |
|