SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $533K | 0.06% |
14,208
+17
| +0.1% | +$638 |
|
277
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.06% |
7,568
+221
| +3% | +$15.3K |
|
278
Exelixis
EXEL
$9.98B
| $519K | 0.06% |
+11,778
| New | +$519K |
|
279
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$920M
| $517K | 0.06% |
+9,700
| New | +$517K |
|
280
monday.com
MNDY
$9.64B
| $513K | 0.06% |
+1,630
| New | +$513K |
|
281
Q2 Holdings
QTWO
$4.78B
| $511K | 0.06% |
+5,458
| New | +$511K |
|
282
AAR Corp
AIR
$2.74B
| $510K | 0.06% |
7,416
+135
| +2% | +$9.29K |
|
283
Tesla
TSLA
$1.1T
| $495K | 0.06% |
1,558
+18
| +1% | +$5.72K |
|
284
Enbridge
ENB
$105B
| $494K | 0.06% |
10,910
| – | – |
|
285
BJ's Restaurants
BJRI
$747M
| $494K | 0.06% |
+11,079
| New | +$494K |
|
286
Starbucks
SBUX
$99.1B
| $493K | 0.06% |
5,376
+5
| +0.1% | +$458 |
|
287
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $491K | 0.06% |
+4,362
| New | +$491K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$13B
| $481K | 0.06% |
4,295
-610
| -12% | -$68.3K |
|
289
Astera Labs
ALAB
$29.9B
| $481K | 0.06% |
+5,316
| New | +$481K |
|
290
Renasant Corp
RNST
$3.69B
| $480K | 0.06% |
13,361
+280
| +2% | +$10.1K |
|
291
IBEX
IBEX
$389M
| $478K | 0.06% |
+16,410
| New | +$478K |
|
292
Walt Disney
DIS
$210B
| $466K | 0.05% |
3,760
-95
| -2% | -$11.8K |
|
293
India Internet & Ecommerce ETF
INQQ
$62.8M
| $463K | 0.05% |
27,910
-6,588
| -19% | -$109K |
|
294
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $451K | 0.05% |
13,116
| – | – |
|
295
Vanguard Information Technology ETF
VGT
$99.3B
| $447K | 0.05% |
674
+3
| +0.4% | +$1.99K |
|
296
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $446K | 0.05% |
9,490
-2,000
| -17% | -$94K |
|
297
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $444K | 0.05% |
14,726
-403
| -3% | -$12.1K |
|
298
Stellar Bancorp
STEL
$1.58B
| $443K | 0.05% |
15,819
+328
| +2% | +$9.18K |
|
299
Kinder Morgan
KMI
$59.3B
| $435K | 0.05% |
14,795
+66
| +0.4% | +$1.94K |
|
300
Hershey
HSY
$37.1B
| $434K | 0.05% |
2,618
-29
| -1% | -$4.81K |
|