SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+7.65%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$855M
AUM Growth
+$855M
(+6.2%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.94M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.51M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 7.07% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.38B
| $425K | 0.05% | 5,854 -225 | -4% | -$16.3K |
|
302
Abbott
ABT
$231B
| $422K | 0.05% | 3,105 +134 | +5% | +$18.2K |
|
303
SPDR NYSE Technology ETF
XNTK
$1.25B
| $418K | 0.05% | 1,763 +3 | +0.2% | +$712 |
|
304
Intercorp Financial Services
IFS
$4.43B
| $411K | 0.05% | +10,779 | New | +$411K |
|
305
Eaton
ETN
$136B
| $409K | 0.05% | 1,146 +107 | +10% | +$38.2K |
|
306
iShares US Infrastructure ETF
IFRA
$2.94B
| $405K | 0.05% | 8,242 -135 | -2% | -$6.64K |
|
307
AdvanSix
ASIX
$576M
| $402K | 0.05% | 16,914 +886 | +6% | +$21K |
|
308
Xcel Energy
XEL
$42.8B
| $401K | 0.05% | 5,883 -183 | -3% | -$12.5K |
|
309
Skyward Specialty Insurance
SKWD
$1.96B
| $398K | 0.05% | 6,887 | – | – |
|
|
QXO
310
QXO Inc
QXO
$13.6B
| $397K | 0.05% | 18,410 +1,112 | +6% | +$24K |
|
311
Lockheed Martin
LMT
$106B
| $395K | 0.05% | 854 | – | – |
|
312
Penumbra
PEN
$10.6B
| $393K | 0.05% | 1,531 +320 | +26% | +$82.1K |
|
313
Sable Offshore Corp
SOC
$2.68B
| $393K | 0.05% | +17,861 | New | +$393K |
|
314
Vanguard Total Bond Market
BND
$134B
| $388K | 0.05% | 5,275 -48 | -0.9% | -$3.53K |
|
315
CVS Health
CVS
$92.8B
| $388K | 0.05% | 5,623 -11,800 | -68% | -$814K |
|
316
Royal Bank of Canada
RY
$205B
| $386K | 0.05% | 2,936 -225 | -7% | -$29.6K |
|
317
Salesforce
CRM
$245B
| $384K | 0.05% | 1,409 +60 | +4% | +$16.4K |
|
318
Philip Morris
PM
$260B
| $373K | 0.04% | 2,050 +118 | +6% | +$21.5K |
|
319
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $371K | 0.04% | 2,750 -6 | -0.2% | -$809 |
|
320
Northern Technologies International Corp
NTIC
$70.1M
| $363K | 0.04% | 48,948 +1,948 | +4% | +$14.4K |
|
321
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $361K | 0.04% | 4,724 -237 | -5% | -$18.1K |
|
322
American Tower
AMT
$95.5B
| $357K | 0.04% | 1,613 +69 | +4% | +$15.3K |
|
323
Roadzen
RDZN
$74.4M
| $353K | 0.04% | 360,000 | – | – |
|
324
Kingstone Companies
KINS
$190M
| $352K | 0.04% | +22,813 | New | +$352K |
|
325
PayPal
PYPL
$67.1B
| $350K | 0.04% | 4,711 -449 | -9% | -$33.4K |
|