SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
+1.29%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.92M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.96M |
| 3 |
FNB Corp
FNB
|
$2.62M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$2.57M |
| 5 |
Amgen
AMGN
|
$921K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.5M |
| 2 |
Amazon
AMZN
|
$8.64M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 5 |
Tractor Supply
TSCO
|
$3.75M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$107B
| $398K | 0.05% |
853
-12
| -1% | -$5.6K |
|
277
Mondelez International
MDLZ
$78.8B
| $398K | 0.05% |
6,085
| – | – |
|
278
StoneX
SNEX
$5.46B
| $395K | 0.05% |
7,865
+3,065
| +64% | +$154K |
|
279
Vanguard Total Bond Market
BND
$134B
| $391K | 0.05% |
5,433
-43
| -0.8% | -$3.1K |
|
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $390K | 0.05% |
10,222
+10
| +0.1% | +$381 |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.05% |
+12,288
| New | +$388K |
|
282
Clearwater Analytics
CWAN
$5.9B
| $386K | 0.05% |
+20,857
| New | +$386K |
|
283
Descartes Systems
DSGX
$9.13B
| $385K | 0.05% |
+3,974
| New | +$385K |
|
284
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $384K | 0.05% |
14,444
| – | – |
|
285
Gentex
GNTX
$6.17B
| $384K | 0.05% |
11,378
+526
| +5% | +$17.7K |
|
286
Enbridge
ENB
$105B
| $383K | 0.05% |
10,757
| – | – |
|
287
Kaiser Aluminum
KALU
$1.23B
| $380K | 0.05% |
+4,323
| New | +$380K |
|
288
ConocoPhillips
COP
$120B
| $378K | 0.05% |
3,301
| – | – |
|
289
Hershey
HSY
$37.6B
| $371K | 0.04% |
+2,017
| New | +$371K |
|
290
Renasant Corp
RNST
$3.78B
| $366K | 0.04% |
11,978
+12
| +0.1% | +$366 |
|
291
Ares Management
ARES
$39.5B
| $363K | 0.04% |
+2,726
| New | +$363K |
|
292
Bioventus
BVS
$475M
| $360K | 0.04% |
+62,536
| New | +$360K |
|
293
Halozyme
HALO
$8.59B
| $359K | 0.04% |
+6,848
| New | +$359K |
|
294
Dominion Energy
D
$50.2B
| $350K | 0.04% |
7,151
+118
| +2% | +$5.78K |
|
295
AdvanSix
ASIX
$565M
| $348K | 0.04% |
15,198
-739
| -5% | -$16.9K |
|
296
iShares Core S&P US Value ETF
IUSV
$22.1B
| $348K | 0.04% |
3,948
+6
| +0.2% | +$529 |
|
297
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $346K | 0.04% |
+4,576
| New | +$346K |
|
298
SPDR NYSE Technology ETF
XNTK
$1.25B
| $342K | 0.04% |
+1,753
| New | +$342K |
|
299
Salesforce
CRM
$232B
| $340K | 0.04% |
1,321
-2,030
| -61% | -$522K |
|
300
Pinduoduo
PDD
$176B
| $338K | 0.04% |
+2,543
| New | +$338K |
|