SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
-11.32%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$371M
AUM Growth
+$371M
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
353
New
22
Increased
98
Reduced
120
Closed
79
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$662K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$634K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$610K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.53M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 4 |
RP
RealPage, Inc.
RP
|
$1.96M |
| 5 |
Lazard
LAZ
|
$1.79M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Technology | 10.76% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.1B
| – | – |
-4,796
| Closed | -$351K |
|
277
Align Technology
ALGN
$9.59B
| – | – |
-3,041
| Closed | -$1.19M |
|
|
278
Alibaba
BABA
$325B
| – | – |
-39,645
| Closed | -$6.53M |
|
279
Comerica
CMA
$9B
| – | – |
-5,331
| Closed | -$481K |
|
280
Columbus McKinnon
CMCO
$412M
| – | – |
-16,354
| Closed | -$647K |
|
281
Centene
CNC
$14.8B
| – | – |
-6,170
| Closed | -$447K |
|
282
CoStar Group
CSGP
$37.2B
| – | – |
-24,850
| Closed | -$1.05M |
|
283
Cintas
CTAS
$82.9B
| – | – |
-14,884
| Closed | -$736K |
|
284
CSX Corp
CSX
$60.2B
| – | – |
-29,295
| Closed | -$723K |
|
285
Dycom Industries
DY
$7.21B
| – | – |
-3,514
| Closed | -$297K |
|
|
ELME
286
Elme Communities
ELME
$1.5B
| – | – |
-8,100
| Closed | -$248K |
|
287
Elevance Health
ELV
$72.4B
| – | – |
-2,553
| Closed | -$700K |
|
288
EOG Resources
EOG
$65.8B
| – | – |
-5,019
| Closed | -$640K |
|
289
Equity Bancshares
EQBK
$823M
| – | – |
-6,381
| Closed | -$251K |
|
290
National Vision
EYE
$1.8B
| – | – |
-9,128
| Closed | -$412K |
|
291
Diamondback Energy
FANG
$41.2B
| – | – |
-5,974
| Closed | -$808K |
|
292
FIVE9
FIVN
$2.05B
| – | – |
-8,343
| Closed | -$365K |
|
293
GE Aerospace
GE
$293B
| – | – |
-3,300
| Closed | -$179K |
|
294
Global Payments
GPN
$21B
| – | – |
-6,953
| Closed | -$886K |
|
295
Halliburton
HAL
$18.4B
| – | – |
-6,190
| Closed | -$251K |
|
296
HealthEquity
HQY
$8.23B
| – | – |
-6,493
| Closed | -$613K |
|
297
Hurco Companies Inc
HURC
$108M
| – | – |
-5,647
| Closed | -$255K |
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-5,083
| Closed | -$514K |
|
299
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-3,687
| Closed | -$208K |
|
300
LPL Financial
LPLA
$28.5B
| – | – |
-7,572
| Closed | -$488K |
|