SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.64%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$893M
AUM Growth
+$893M
(+27%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
174
Reduced
90
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 5 |
Home Depot
HD
|
$4.43M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$34.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 3 |
Applied Materials
AMAT
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 7.96% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$128B
| $420K | 0.05% |
1,479
+34
| +2% | +$9.66K |
|
277
ConocoPhillips
COP
$118B
| $420K | 0.05% |
3,301
| – | – |
|
278
US Bancorp
USB
$75.5B
| $416K | 0.05% |
9,298
+34
| +0.4% | +$1.52K |
|
|
279
Applied Materials
AMAT
$124B
| $415K | 0.05% |
2,013
-70,206
| -97% | -$14.5M |
|
280
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.81M
| $414K | 0.05% |
13,791
-663
| -5% | -$19.9K |
|
281
Brink's
BCO
$4.69B
| $412K | 0.05% |
4,462
+529
| +13% | +$48.9K |
|
282
Affiliated Managers Group
AMG
$6.55B
| $411K | 0.05% |
+2,454
| New | +$411K |
|
|
OPPJ
283
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $409K | 0.05% |
12,213
+1,332
| +12% | +$44.6K |
|
284
Workday
WDAY
$62.3B
| $407K | 0.05% |
1,492
+5
| +0.3% | +$1.36K |
|
285
AAR Corp
AIR
$2.72B
| $407K | 0.05% |
6,795
-381
| -5% | -$22.8K |
|
286
Zscaler
ZS
$42.1B
| $405K | 0.05% |
2,104
+231
| +12% | +$44.5K |
|
287
Valaris
VAL
$3.49B
| $404K | 0.05% |
5,373
| – | – |
|
288
India Internet & Ecommerce ETF
INQQ
$62.9M
| $402K | 0.05% |
27,980
+4,014
| +17% | +$57.6K |
|
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $401K | 0.04% |
10,212
+32
| +0.3% | +$1.26K |
|
290
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $399K | 0.04% |
8,407
+4
| +0% | +$190 |
|
291
Vanguard Total Bond Market
BND
$133B
| $398K | 0.04% |
5,476
-48
| -0.9% | -$3.49K |
|
292
Lockheed Martin
LMT
$105B
| $393K | 0.04% |
865
+1
| +0.1% | +$455 |
|
293
Gentex
GNTX
$6.07B
| $392K | 0.04% |
10,852
| – | – |
|
294
Enbridge
ENB
$105B
| $389K | 0.04% |
10,757
+100
| +0.9% | +$3.62K |
|
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $383K | 0.04% |
4,899
+280
| +6% | +$21.9K |
|
296
Broadcom
AVGO
$1.42T
| $381K | 0.04% |
288
+5
| +2% | +$6.62K |
|
297
JB Hunt Transport Services
JBHT
$14.1B
| $376K | 0.04% |
+1,885
| New | +$376K |
|
298
Renasant Corp
RNST
$3.71B
| $375K | 0.04% |
11,966
+5
| +0% | +$157 |
|
299
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $365K | 0.04% |
14,444
-171,136
| -92% | -$4.32M |
|
300
iShares Core S&P US Value ETF
IUSV
$21.9B
| $357K | 0.04% |
3,942
+6
| +0.2% | +$543 |
|