SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.19%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$818M
AUM Growth
+$818M
(-2.2%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
84
Reduced
196
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.78M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.86M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
Dorman Products
DORM
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17M |
| 2 |
PepsiCo
PEP
|
$9.81M |
| 3 |
CVS Health
CVS
|
$4.8M |
| 4 |
Paychex
PAYX
|
$3.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 6.76% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $424K | 0.05% |
8,596
-501
| -6% | -$24.7K |
|
277
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $423K | 0.05% |
14,501
+57
| +0.4% | +$1.66K |
|
278
Tesla
TSLA
$1.1T
| $407K | 0.05% |
1,555
| – | – |
|
279
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $405K | 0.05% |
13,616
-21,000
| -61% | -$625K |
|
280
Vanguard Total Bond Market
BND
$134B
| $404K | 0.05% |
5,385
-48
| -0.9% | -$3.61K |
|
281
PayPal
PYPL
$66.4B
| $401K | 0.05% |
5,140
-145
| -3% | -$11.3K |
|
282
Halozyme
HALO
$8.69B
| $392K | 0.05% |
6,840
-8
| -0.1% | -$458 |
|
283
Renasant Corp
RNST
$3.68B
| $391K | 0.05% |
12,033
+55
| +0.5% | +$1.79K |
|
284
Skyworks Solutions
SWKS
$10.9B
| $390K | 0.05% |
3,945
-250
| -6% | -$24.7K |
|
285
Estee Lauder
EL
$32.6B
| $381K | 0.05% |
3,817
-9,000
| -70% | -$897K |
|
286
iShares Core S&P US Value ETF
IUSV
$21.8B
| $378K | 0.05% |
3,956
+8
| +0.2% | +$764 |
|
287
US Foods
USFD
$17.3B
| $377K | 0.05% |
+6,134
| New | +$377K |
|
288
The Bancorp
TBBK
$3.48B
| $376K | 0.05% |
+7,031
| New | +$376K |
|
289
ConocoPhillips
COP
$119B
| $376K | 0.05% |
3,571
+270
| +8% | +$28.4K |
|
290
Stellar Bancorp
STEL
$1.58B
| $371K | 0.05% |
14,321
+75
| +0.5% | +$1.94K |
|
291
Monolithic Power Systems
MPWR
$39.2B
| $370K | 0.05% |
400
| – | – |
|
292
Willis Towers Watson
WTW
$31.8B
| $370K | 0.05% |
+1,255
| New | +$370K |
|
293
BlackRock Flexible Income ETF
BINC
$11.5B
| $366K | 0.04% |
+6,835
| New | +$366K |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $365K | 0.04% |
6,800
+1,000
| +17% | +$53.7K |
|
295
Mercury Insurance
MCY
$4.24B
| $360K | 0.04% |
+5,718
| New | +$360K |
|
296
Dominion Energy
D
$50B
| $359K | 0.04% |
6,214
-937
| -13% | -$54.1K |
|
297
American Tower
AMT
$92.5B
| $359K | 0.04% |
1,544
| – | – |
|
298
Applied Materials
AMAT
$123B
| $357K | 0.04% |
1,767
-159
| -8% | -$32.1K |
|
299
Salesforce
CRM
$244B
| $351K | 0.04% |
1,284
-37
| -3% | -$10.1K |
|
300
Carrier Global
CARR
$53B
| $350K | 0.04% |
4,343
| – | – |
|