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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$73.8B
| $632K | 0.07% |
2,201
-4
| -0.2% | -$1.19K |
|
252
Applied Materials
AMAT
$460B
| $627K | 0.07% |
1,835
+17
| +0.9% | +$5.72K |
|
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $622K | 0.07% |
14,257
-34
| -0.2% | -$1.42K |
|
254
Iron Mountain
IRM
$36.8B
| $615K | 0.07% |
6,025
+37
| +0.6% | +$3.68K |
|
255
Corning
GLW
$150B
| $605K | 0.07% |
4,450
+90
| +2% | +$10.9K |
|
256
Bank of America
BAC
$432B
| $605K | 0.07% |
12,401
-17,265
| -58% | -$891K |
|
257
Bloom Energy
BE
$68.1B
| $602K | 0.07% |
+4,445
| New | +$652K |
|
258
Verizon
VZ
$179B
| $599K | 0.07% |
11,942
-282
| -2% | -$13.1K |
|
259
SouthState Bank Corp
SSB
$9.88B
| $599K | 0.07% |
6,471
+7
| +0.1% | +$687 |
|
260
Timken Company
TKR
$9.69B
| $598K | 0.07% |
5,951
+2
| +0% | +$199 |
|
261
UL Solutions
ULS
$17.7B
| $593K | 0.07% |
6,919
+2
| +0% | +$158 |
|
262
Royal Gold
RGLD
$16.4B
| $590K | 0.07% |
2,317
+1
| +0% | +$265 |
|
|
STEL
263
DELISTED
Stellar Bancorp
STEL
| $589K | 0.07% |
16,096
+11
| +0.1% | +$394 |
|
264
Banc of California
BANC
$3.21B
| $584K | 0.07% |
33,241
-95
| -0.3% | -$1.81K |
|
265
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $584K | 0.07% |
22,466
| – | – |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $579K | 0.07% |
5,308
-97
| -2% | -$10.7K |
|
267
Casella Waste Systems
CWST
$6.13B
| $573K | 0.06% |
7,220
+2,224
| +45% | +$213K |
|
268
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $571K | 0.06% |
5,095
+819
| +19% | +$96.8K |
|
269
Oil-Dri
ODC
$1.49B
| $567K | 0.06% |
8,716
+4
| +0% | +$244 |
|
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $566K | 0.06% |
8,987
-1,445
| -14% | -$93.4K |
|
271
Ero Copper
ERO
$2.64B
| $554K | 0.06% |
20,828
-28
| -0.1% | -$842 |
|
272
AutoZone
AZO
$48.5B
| $540K | 0.06% |
160
-14
| -8% | -$50.2K |
|
273
Intercorp Financial Services
IFS
$6.67B
| $539K | 0.06% |
10,744
-35
| -0.3% | -$1.66K |
|
274
Madison Square Garden
MSGS
$9.39B
| $537K | 0.06% |
1,672
+17
| +1% | +$5.07K |
|
275
SS&C Technologies
SSNC
$16.5B
| $537K | 0.06% |
+7,947
| New | +$611K |
|
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