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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 6.38% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.3B
| $454K | 0.05% |
1,701
+59
| +4% | +$16K |
|
302
Cohu
COHU
$2.6B
| $448K | 0.05% |
14,644
+420
| +3% | +$12.3K |
|
303
Eastern Bankshares
EBC
$4.88B
| $447K | 0.05% |
22,840
-67
| -0.3% | -$1.34K |
|
304
Viking Holdings
VIK
$43.8B
| $446K | 0.05% |
6,069
-7
| -0.1% | -$511 |
|
305
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $446K | 0.05% |
3,347
+379
| +13% | +$54.2K |
|
306
Hershey
HSY
$34.5B
| $446K | 0.05% |
2,144
-117
| -5% | -$24.7K |
|
|
GRAL
307
GRAIL Inc
GRAL
$3.19B
| $442K | 0.05% |
8,546
-19
| -0.2% | -$1.47K |
|
308
AdvanSix
ASIX
$558M
| $437K | 0.05% |
17,899
+21
| +0.1% | +$396 |
|
309
VanEck CLO ETF
CLOI
$1.46B
| $436K | 0.05% |
8,275
-900
| -10% | -$47.5K |
|
310
Eaton
ETN
$160B
| $431K | 0.05% |
1,206
+21
| +2% | +$7.47K |
|
|
WCC
311
WESCO International
WCC
$16.4B
| $419K | 0.05% |
1,531
+1
| +0.1% | +$281 |
|
312
Pfizer
PFE
$141B
| $408K | 0.05% |
14,531
-279
| -2% | -$7.43K |
|
313
Albemarle
ALB
$14.7B
| $401K | 0.05% |
2,236
+2
| +0.1% | +$341 |
|
314
American Healthcare REIT
AHR
$10.4B
| $401K | 0.05% |
8,496
-25
| -0.3% | -$1.24K |
|
315
Vanguard Information Technology ETF
VGT
$143B
| $395K | 0.04% |
4,528
-120
| -3% | -$11K |
|
316
iShares US Infrastructure ETF
IFRA
$4.56B
| $392K | 0.04% |
6,854
-144
| -2% | -$8.28K |
|
317
Omega Healthcare
OHI
$14.3B
| $389K | 0.04% |
8,877
| – | – |
|
318
Dominion Energy
D
$62.4B
| $380K | 0.04% |
6,150
+606
| +11% | +$37.4K |
|
319
Novartis
NVS
$288B
| $374K | 0.04% |
2,450
| – | – |
|
320
Nu Holdings
NU
$67B
| $374K | 0.04% |
25,992
| – | – |
|
321
Gorman-Rupp
GRC
$2.09B
| $366K | 0.04% |
5,898
-7
| -0.1% | -$414 |
|
|
QXO
322
QXO Inc
QXO
$15.9B
| $364K | 0.04% |
18,730
| – | – |
|
323
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $362K | 0.04% |
1,258
-1
| -0.1% | -$301 |
|
324
Anavex Life Sciences
AVXL
$232M
| $362K | 0.04% |
117,805
+109
| +0.1% | +$472 |
|
325
BJs Wholesale Club
BJ
$11.5B
| $358K | 0.04% |
+3,633
| New | +$350K |
|
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