SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM $855M
1-Year Return
15.3%
This Quarter Return
-0.56%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$805M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.9M |
| 2 |
Progressive
PGR
|
+$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.45M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$4.75M |
| 2 |
SPDR S&P 500 ESG ETF
EFIV
|
+$2.63M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.55M |
Sector Composition
| 1 | Consumer Discretionary | 9.43% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.47T
| $399K | 0.05% |
1,540
-16
| -1% | -$4.15K |
|
277
Abbott
ABT
$237B
| $394K | 0.05% |
2,971
-25
| -0.8% | -$3.32K |
|
278
Vanguard Total Bond Market
BND
$137B
| $391K | 0.05% |
5,323
-40
| -0.7% | -$2.94K |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $389K | 0.05% |
7,400
-577
| -7% | -$30.3K |
|
280
Lockheed Martin
LMT
$111B
| $381K | 0.05% |
854
+1
| +0.1% | +$446 |
|
281
Walt Disney
DIS
$203B
| $381K | 0.05% |
3,855
-7,989
| -67% | -$789K |
|
282
iShares US Infrastructure ETF
IFRA
$2.99B
| $378K | 0.05% |
8,377
-4,488
| -35% | -$202K |
|
283
Roadzen
RDZN
$69.6M
| $374K | 0.05% |
360,000
-80,000
| -18% | -$83.2K |
|
284
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $369K | 0.05% |
4,961
| – | – |
|
285
Skyward Specialty Insurance
SKWD
$1.91B
| $364K | 0.05% |
6,887
-37
| -0.5% | -$1.96K |
|
286
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $364K | 0.05% |
10,677
-38
| -0.4% | -$1.3K |
|
287
Vanguard Information Technology ETF
VGT
$107B
| $364K | 0.05% |
671
-11
| -2% | -$5.97K |
|
288
AdvanSix
ASIX
$536M
| $363K | 0.05% |
16,028
+256
| +2% | +$5.8K |
|
289
Salesforce
CRM
$235B
| $362K | 0.05% |
1,349
+15
| +1% | +$4.03K |
|
290
Royal Bank of Canada
RY
$209B
| $356K | 0.04% |
3,161
-370
| -10% | -$41.7K |
|
291
SPDR NYSE Technology ETF
XNTK
$1.4B
| $338K | 0.04% |
1,760
+77
| +5% | +$14.8K |
|
292
PayPal
PYPL
$64.7B
| $337K | 0.04% |
5,160
| – | – |
|
293
American Tower
AMT
$90.6B
| $336K | 0.04% |
1,544
| – | – |
|
294
Dominion Energy
D
$50.9B
| $324K | 0.04% |
5,784
-170
| -3% | -$9.53K |
|
295
Penumbra
PEN
$9.89B
| $324K | 0.04% |
+1,211
| New | +$324K |
|
296
iShares Core S&P US Value ETF
IUSV
$22.2B
| $320K | 0.04% |
3,468
+5
| +0.1% | +$461 |
|
297
Bristol-Myers Squibb
BMY
$92.4B
| $318K | 0.04% |
5,209
+1
| +0% | +$61 |
|
298
Bitwise Bitcoin ETF
BITB
$4.35B
| $313K | 0.04% |
6,985
-193
| -3% | -$8.66K |
|
299
New Jersey Resources
NJR
$4.67B
| $309K | 0.04% |
6,300
| – | – |
|
300
Casella Waste Systems
CWST
$5.55B
| $309K | 0.04% |
2,767
+103
| +4% | +$11.5K |
|